Vanguard Mid-Cap Value ETF shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in Vanguard Mid-Cap Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Mid-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 Mid-Cap Value ETF by Global Trust Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $22k | 129 | 167.95 |
2024-06-30 | $19k | 129 | 150.47 |
2024-03-31 | $20k | 129 | 155.96 |
2023-12-31 | $19k | 129 | 144.89 |
2023-09-30 | $17k | 129 | 130.62 |
2023-06-30 | $18k | 129 | 137.85 |
2023-03-31 | $17k | 128 | 134.43 |
2022-12-31 | $17k | 128 | 135.44 |
2022-09-30 | $12k | 99 | 121.21 |
2022-06-30 | $13k | 99 | 131.31 |
2022-03-31 | $835k | 5.6k | 149.61 |
2021-12-31 | $19k | 127 | 149.61 |
2021-09-30 | $18k | 127 | 141.73 |
2021-06-30 | $18k | 127 | 141.73 |
2021-03-31 | $17k | 127 | 133.86 |
2020-12-31 | $10k | 88 | 113.64 |
2020-09-30 | $9.0k | 88 | 102.27 |
2020-06-30 | $8.0k | 87 | 91.95 |
2020-03-31 | $7.0k | 87 | 80.46 |
2019-12-31 | $10k | 85 | 117.65 |
2019-09-30 | $3.0k | 27 | 111.11 |
2019-06-30 | $3.0k | 27 | 111.11 |
2019-03-31 | $3.0k | 27 | 111.11 |
2018-12-31 | $3.0k | 27 | 111.11 |
2018-09-30 | $3.0k | 26 | 115.38 |
2018-06-30 | $3.0k | 26 | 115.38 |
2018-03-31 | $3.0k | 26 | 115.38 |
More positions owned by Global Trust Asset Management
View all positions for Global Trust Asset Management