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
Download as csv Download as ExcelQuarterly 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 |
More positions owned by Global Trust Asset Management
View all positions for Global Trust Asset Management