VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 265 Value ($000) $68 Avg Close Range
Q3 2025
Shares 108 Value ($000) $28 Avg Close Range
Q2 2025
Shares 108 Value ($000) $26 Avg Close Range
Q1 2025
Shares 75 Value ($000) $17 Avg Close Range
Q4 2024
Shares 237 Value ($000) $57 Avg Close Range
Q3 2024
Shares 438 Value ($000) $104 Avg Close Range
Q2 2024
Shares 450 Value ($000) $98 Avg Close Range
Q1 2024
Shares 450 Value ($000) $103 Avg Close Range
Q4 2023
Shares 506 Value ($000) $108 Avg Close Range
Q3 2023
Shares 506 Value ($000) $96 Avg Close Range
Q2 2023
Shares 506 Value ($000) $101 Avg Close Range
Q1 2023
Shares 536 Value ($000) $102 Avg Close Range
Q4 2022
Shares 566 Value ($000) $104 Avg Close Range
Q3 2022
Shares 903 Value ($000) $154 Avg Close Range
Q2 2022
Shares 903 Value ($000) $159 Avg Close Range
Q1 2022
Shares 933 Value ($000) $198 Avg Close Range
Q4 2021
Shares 2,189 Value ($000) $495 Avg Close Range
Q3 2021
Shares 5,410 Value ($000) $1,183 Avg Close Range
Q2 2021
Shares 594 Value ($000) $134 Avg Close Range
Q1 2021
Shares 571 Value ($000) $122 Avg Close Range
Q4 2020
Shares 547 Value ($000) $106 Avg Close Range
Q3 2020
Shares 647 Value ($000) $101 Avg Close Range
Q2 2020
Shares 641 Value ($000) $93 Avg Close Range
Q1 2020
Shares 641 Value ($000) $75 Avg Close Range
Q4 2019
Shares 641 Value ($000) $106 Avg Close Range
Q3 2019
Shares 587 Value ($000) $90 Avg Close Range
Q2 2019
Shares 587 Value ($000) $92 Avg Close Range
Q1 2019
Shares 575 Value ($000) $88 Avg Close Range
Q4 2018
Shares 575 Value ($000) $76 Avg Close Range
Q3 2018
Shares 595 Value ($000) $97 Avg Close Range
Q2 2018
Shares 595 Value ($000) $93 Avg Close Range
Q1 2018
Shares 595 Value ($000) $87 Avg Close Range
Q4 2017
Shares 595 Value ($000) $88 Avg Close Range