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Vanguard Small-Cap Value ETF shares owned by Global Trust Asset Management

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

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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap 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 Small-Cap Value ETF by Global Trust Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7k 13 204.08
2024-06-30 $2.4k 13 184.46
2024-03-31 $2.5k 13 193.92
2023-12-31 $2.4k 13 181.00
2023-09-30 $2.1k 13 159.38
2023-06-30 $2.1k 13 164.38
2023-03-31 $2.0k 13 156.92
2022-12-31 $2.0k 13 156.08
2021-12-31 $2.0k 12 166.67
2021-09-30 $2.0k 12 166.67
2021-06-30 $2.0k 12 166.67
2021-03-31 $1.0k 5 200.00
2020-12-31 $1.0k 5 200.00
2020-09-30 $1.0k 5 200.00
2020-06-30 $1.0k 5 200.00
2020-03-31 $0 5 0.00
2019-12-31 $0 0 0.00
2019-09-30 $1.0k 5 200.00
2019-06-30 $1.0k 5 200.00
2019-03-31 $1.0k 5 200.00
2018-12-31 $1.0k 5 200.00
2018-09-30 $1.0k 5 200.00
2018-06-30 $0 5 0.00
2018-03-31 $1.0k 5 200.00