GTAM
Global Trust Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7K | Buy |
108
+33
| +44% | +$7.84K | 0.01% | 313 |
|
|
2025
Q1 | $16.7K | Sell |
75
-162
| -68% | -$36.1K | 0.01% | 322 |
|
|
2024
Q4 | $57K | Sell |
237
-201
| -46% | -$48.4K | 0.02% | 278 |
|
|
2024
Q3 | $104K | Sell |
438
-12
| -3% | -$2.85K | 0.04% | 233 |
|
|
2024
Q2 | $98.2K | Hold |
450
| – | – | 0.04% | 213 |
|
|
2024
Q1 | $103K | Sell |
450
-56
| -11% | -$12.8K | 0.04% | 217 |
|
|
2023
Q4 | $108K | Hold |
506
| – | – | 0.05% | 193 |
|
|
2023
Q3 | $95.6K | Hold |
506
| – | – | 0.05% | 193 |
|
|
2023
Q2 | $101K | Sell |
506
-30
| -6% | -$5.97K | 0.05% | 192 |
|
|
2023
Q1 | $102K | Sell |
536
-30
| -5% | -$5.69K | 0.05% | 188 |
|
|
2022
Q4 | $104K | Sell |
566
-337
| -37% | -$61.9K | 0.05% | 175 |
|
|
2022
Q3 | $154K | Hold |
903
| – | – | 0.08% | 153 |
|
|
2022
Q2 | $159K | Sell |
903
-30
| -3% | -$5.28K | 0.08% | 163 |
|
|
2022
Q1 | $198K | Sell |
933
-1,256
| -57% | -$267K | 0.08% | 176 |
|
|
2021
Q4 | $495K | Sell |
2,189
-3,221
| -60% | -$728K | 0.19% | 112 |
|
|
2021
Q3 | $1.18M | Buy |
5,410
+4,816
| +811% | +$1.05M | 0.53% | 48 |
|
|
2021
Q2 | $134K | Buy |
594
+23
| +4% | +$5.19K | 0.06% | 199 |
|
|
2021
Q1 | $122K | Buy |
571
+24
| +4% | +$5.13K | 0.07% | 183 |
|
|
2020
Q4 | $106K | Sell |
547
-100
| -15% | -$19.4K | 0.06% | 200 |
|
|
2020
Q3 | $101K | Buy |
647
+6
| +0.9% | +$937 | 0.06% | 171 |
|
|
2020
Q2 | $93K | Hold |
641
| – | – | 0.06% | 163 |
|
|
2020
Q1 | $75K | Hold |
641
| – | – | 0.06% | 182 |
|
|
2019
Q4 | $106K | Buy |
641
+54
| +9% | +$8.93K | 0.06% | 187 |
|
|
2019
Q3 | $90K | Hold |
587
| – | – | 0.06% | 171 |
|
|
2019
Q2 | $92K | Buy |
587
+12
| +2% | +$1.88K | 0.06% | 186 |
|
|
2019
Q1 | $88K | Hold |
575
| – | – | 0.07% | 184 |
|
|
2018
Q4 | $76K | Sell |
575
-20
| -3% | -$2.64K | 0.07% | 167 |
|
|
2018
Q3 | $97K | Hold |
595
| – | – | 0.07% | 177 |
|
|
2018
Q2 | $93K | Hold |
595
| – | – | 0.07% | 169 |
|
|
2018
Q1 | $87K | Hold |
595
| – | – | 0.07% | 170 |
|
|
2017
Q4 | $88K | Buy |
+595
| New | +$88K | 0.06% | 183 |
|