Vanguard Intl Equity Index F glb ex us etf shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of Vanguard Intl Equity Index F glb ex us etf (VNQI) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in Vanguard Intl Equity Index F glb ex us etf
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Download as csv Download as ExcelQuarterly reported holdings in Vanguard Intl Equity Index F glb ex us etf by Global Trust Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $125k | 2.7k | 46.91 |
2024-06-30 | $108k | 2.7k | 40.57 |
2024-03-31 | $112k | 2.7k | 42.14 |
2023-12-31 | $113k | 2.7k | 42.59 |
2023-09-30 | $126k | 3.2k | 38.93 |
2023-06-30 | $132k | 3.3k | 40.19 |
2023-03-31 | $133k | 3.3k | 40.57 |
2022-12-31 | $148k | 3.6k | 41.34 |
2022-09-30 | $217k | 5.7k | 38.10 |
2022-06-30 | $82k | 1.9k | 44.11 |
2022-03-31 | $5.0k | 93 | 53.76 |
2021-12-31 | $4.0k | 75 | 53.33 |
2020-12-31 | $4.0k | 75 | 53.33 |
2020-09-30 | $4.0k | 75 | 53.33 |
2020-06-30 | $3.0k | 75 | 40.00 |
2020-03-31 | $3.0k | 75 | 40.00 |
2019-12-31 | $4.0k | 75 | 53.33 |
2019-09-30 | $4.0k | 75 | 53.33 |
2019-06-30 | $4.0k | 75 | 53.33 |
2019-03-31 | $4.0k | 75 | 53.33 |
2018-12-31 | $4.0k | 75 | 53.33 |
2018-09-30 | $4.0k | 75 | 53.33 |
2018-06-30 | $4.0k | 75 | 53.33 |
2018-03-31 | $5.0k | 75 | 66.67 |
2017-12-31 | $5.0k | 75 | 66.67 |
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