VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 230 Value ($000) $112 Avg Close Range
Q3 2025
Shares 7 Value ($000) $3 Avg Close Range
Q2 2025
Shares 7 Value ($000) $3 Avg Close Range
Q1 2025
Shares 7 Value ($000) $3 Avg Close Range
Q4 2024
Shares 82 Value ($000) $34 Avg Close Range
Q3 2024
Shares 7 Value ($000) $3 Avg Close Range
Q2 2024
Shares 7 Value ($000) $3 Avg Close Range
Q1 2024
Shares 7 Value ($000) $2 Avg Close Range
Q4 2023
Shares 7 Value ($000) $2 Avg Close Range
Q3 2023
Shares 7 Value ($000) $2 Avg Close Range
Q2 2023
Shares 7 Value ($000) $2 Avg Close Range
Q1 2023
Shares 176 Value ($000) $44 Avg Close Range
Q4 2022
Shares 176 Value ($000) $38 Avg Close Range
Q3 2022
Shares 716 Value ($000) $153 Avg Close Range
Q2 2022
Shares 705 Value ($000) $157 Avg Close Range
Q1 2022
Shares 705 Value ($000) $203 Avg Close Range
Q4 2021
Shares 705 Value ($000) $226 Avg Close Range
Q3 2021
Shares 705 Value ($000) $205 Avg Close Range
Q2 2021
Shares 705 Value ($000) $202 Avg Close Range
Q1 2021
Shares 705 Value ($000) $181 Avg Close Range
Q2 2019
Shares 14,752 Value ($000) $15 Avg Close Range