Vanguard Dividend Appreciation ETF shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40k | 201 | 198.06 |
| 2024-06-30 | $37k | 201 | 182.55 |
| 2024-03-31 | $37k | 201 | 182.61 |
| 2023-12-31 | $34k | 201 | 170.40 |
| 2023-09-30 | $31k | 201 | 155.38 |
| 2023-06-30 | $46k | 284 | 162.43 |
| 2023-03-31 | $44k | 284 | 154.01 |
| 2022-12-31 | $43k | 284 | 151.85 |
| 2022-09-30 | $38k | 284 | 133.80 |
| 2022-06-30 | $3.0k | 20 | 150.00 |
| 2022-03-31 | $3.0k | 20 | 150.00 |
| 2021-12-31 | $5.0k | 30 | 166.67 |
| 2021-09-30 | $5.0k | 30 | 166.67 |
| 2021-06-30 | $5.0k | 30 | 166.67 |
| 2021-03-31 | $4.0k | 30 | 133.33 |
| 2020-12-31 | $7.0k | 48 | 145.83 |
| 2020-09-30 | $6.0k | 48 | 125.00 |
| 2020-06-30 | $6.0k | 48 | 125.00 |
| 2020-03-31 | $359k | 3.4k | 106.56 |
| 2019-12-31 | $795k | 6.2k | 128.44 |
| 2019-09-30 | $420k | 3.5k | 119.27 |
| 2019-06-30 | $420k | 3.5k | 119.27 |
| 2019-03-31 | $372k | 3.5k | 105.26 |
| 2018-12-31 | $340k | 3.5k | 96.49 |
| 2018-09-30 | $418k | 3.7k | 113.21 |
| 2018-06-30 | $394k | 3.8k | 103.77 |
| 2018-03-31 | $369k | 3.6k | 103.77 |
| 2017-12-31 | $361k | 3.6k | 101.27 |
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