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 csvQuarterly reported holdings in Vanguard Mid-Cap Value ETF by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.5k | 31 | 178.68 |
| 2025-09-30 | $5.4k | 31 | 174.06 |
| 2025-06-30 | $5.0k | 31 | 162.35 |
| 2025-03-31 | $5.0k | 31 | 162.35 |
| 2024-12-31 | $21k | 130 | 161.21 |
| 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 |
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