Vanguard Small-Cap ETF shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in Vanguard Small-Cap ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Small-Cap ETF held by Global Trust Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Small-Cap ETF by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $103k | 450 | 228.73 |
| 2023-12-31 | $108k | 506 | 213.26 |
| 2023-09-30 | $96k | 506 | 189.01 |
| 2023-06-30 | $101k | 506 | 198.82 |
| 2023-03-31 | $102k | 536 | 189.50 |
| 2022-12-31 | $104k | 566 | 183.60 |
| 2022-09-30 | $154k | 903 | 170.54 |
| 2022-06-30 | $159k | 903 | 176.08 |
| 2022-03-31 | $198k | 933 | 212.22 |
| 2021-12-31 | $495k | 2.2k | 226.13 |
| 2021-09-30 | $1.2M | 5.4k | 218.67 |
| 2021-06-30 | $134k | 594 | 225.59 |
| 2021-03-31 | $122k | 571 | 213.66 |
| 2020-12-31 | $106k | 547 | 193.78 |
| 2020-09-30 | $101k | 647 | 156.11 |
| 2020-06-30 | $93k | 641 | 145.09 |
| 2020-03-31 | $75k | 641 | 117.00 |
| 2019-12-31 | $106k | 641 | 165.37 |
| 2019-09-30 | $90k | 587 | 153.32 |
| 2019-06-30 | $92k | 587 | 156.73 |
| 2019-03-31 | $88k | 575 | 153.04 |
| 2018-12-31 | $76k | 575 | 132.17 |
| 2018-09-30 | $97k | 595 | 163.03 |
| 2018-06-30 | $93k | 595 | 156.30 |
| 2018-03-31 | $87k | 595 | 146.22 |
| 2017-12-31 | $88k | 595 | 147.90 |
More positions owned by Global Trust Asset Management
View all positions for Global Trust Asset Management