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Vanguard Value ETF shares owned by Global Trust Asset Management

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Global Trust Asset Management from 13F filings

Historical chart of Global Trust Asset Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Global Trust Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Global Trust Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.9M 18k 162.86
2023-12-31 $2.6M 18k 149.50
2023-09-30 $2.5M 18k 137.93
2023-06-30 $2.6M 18k 142.10
2023-03-31 $2.6M 19k 138.11
2022-12-31 $2.9M 21k 140.37
2022-09-30 $2.8M 22k 123.50
2022-06-30 $2.6M 20k 131.85
2022-03-31 $1.3M 8.8k 147.75
2021-12-31 $1.2M 8.4k 147.07
2021-09-30 $1.2M 8.8k 135.37
2021-06-30 $1.1M 8.1k 137.44
2021-03-31 $997k 7.6k 131.44
2020-12-31 $721k 6.1k 119.04
2020-09-30 $609k 5.8k 104.60
2020-06-30 $434k 4.4k 99.59
2020-03-31 $344k 3.8k 90.69
2019-12-31 $709k 5.9k 119.93
2018-06-30 $0 0 0.00