Vanguard Value ETF shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $991k | 5.3k | 186.47 |
| 2025-06-30 | $983k | 5.6k | 176.72 |
| 2025-03-31 | $1.4M | 8.3k | 172.73 |
| 2024-12-31 | $2.6M | 16k | 169.30 |
| 2024-09-30 | $3.0M | 17k | 174.57 |
| 2024-06-30 | $2.8M | 18k | 160.41 |
| 2024-03-31 | $2.9M | 18k | 162.86 |
| 2023-12-31 | $2.6M | 18k | 149.50 |
| 2023-09-30 | $2.5M | 18k | 137.93 |
| 2023-06-30 | $2.6M | 18k | 142.10 |
| 2023-03-31 | $2.6M | 19k | 138.11 |
| 2022-12-31 | $2.9M | 21k | 140.37 |
| 2022-09-30 | $2.8M | 22k | 123.50 |
| 2022-06-30 | $2.6M | 20k | 131.85 |
| 2022-03-31 | $1.3M | 8.8k | 147.75 |
| 2021-12-31 | $1.2M | 8.4k | 147.07 |
| 2021-09-30 | $1.2M | 8.8k | 135.37 |
| 2021-06-30 | $1.1M | 8.1k | 137.44 |
| 2021-03-31 | $997k | 7.6k | 131.44 |
| 2020-12-31 | $721k | 6.1k | 119.04 |
| 2020-09-30 | $609k | 5.8k | 104.60 |
| 2020-06-30 | $434k | 4.4k | 99.59 |
| 2020-03-31 | $344k | 3.8k | 90.69 |
| 2019-12-31 | $709k | 5.9k | 119.93 |
| 2018-06-30 | $0 | 0 | 0.00 |
More positions owned by Global Trust Asset Management
View all positions for Global Trust Asset Management