Vanguard S&p 500 Etf idx shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $140k | 228 | 611.93 |
| 2025-06-30 | $104k | 183 | 565.61 |
| 2025-03-31 | $96k | 186 | 516.76 |
| 2024-12-31 | $326k | 605 | 538.82 |
| 2024-09-30 | $314k | 595 | 527.46 |
| 2024-06-30 | $211k | 422 | 499.67 |
| 2024-03-31 | $205k | 426 | 480.27 |
| 2023-12-31 | $147k | 337 | 437.43 |
| 2023-09-30 | $136k | 347 | 393.09 |
| 2023-06-30 | $113k | 277 | 407.69 |
| 2023-03-31 | $20k | 52 | 378.10 |
| 2022-12-31 | $7.8k | 22 | 354.68 |
| 2022-09-30 | $2.0k | 5 | 400.00 |
| 2022-06-30 | $2.0k | 5 | 400.00 |
| 2022-03-31 | $6.0k | 14 | 428.57 |
| 2021-12-31 | $9.0k | 22 | 409.09 |
| 2021-09-30 | $9.0k | 22 | 409.09 |
| 2021-06-30 | $7.0k | 17 | 411.76 |
| 2021-03-31 | $5.0k | 13 | 384.62 |
| 2020-12-31 | $4.0k | 13 | 307.69 |
| 2020-09-30 | $4.0k | 13 | 307.69 |
| 2020-06-30 | $4.0k | 13 | 307.69 |
| 2020-03-31 | $3.0k | 13 | 230.77 |
| 2019-12-31 | $4.0k | 12 | 333.33 |
| 2019-09-30 | $3.0k | 12 | 250.00 |
| 2019-06-30 | $3.0k | 12 | 250.00 |
| 2019-03-31 | $3.0k | 12 | 250.00 |
| 2018-12-31 | $3.0k | 12 | 250.00 |
| 2018-09-30 | $3.0k | 12 | 250.00 |
| 2018-06-30 | $3.0k | 12 | 250.00 |
| 2018-03-31 | $3.0k | 12 | 250.00 |
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