GTAM
Global Trust Asset Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Hold |
1,007
| – | – | 0.15% | 130 |
|
|
2025
Q1 | $253K | Sell |
1,007
-7,868
| -89% | -$1.98M | 0.15% | 128 |
|
|
2024
Q4 | $2.49M | Sell |
8,875
-125
| -1% | -$35K | 0.94% | 24 |
|
|
2024
Q3 | $2.41M | Sell |
9,000
-200
| -2% | -$53.5K | 0.89% | 27 |
|
|
2024
Q2 | $2.3M | Buy |
9,200
+116
| +1% | +$29K | 0.93% | 25 |
|
|
2024
Q1 | $2.37M | Sell |
9,084
-40
| -0.4% | -$10.4K | 0.97% | 24 |
|
|
2023
Q4 | $2.21M | Sell |
9,124
-15
| -0.2% | -$3.63K | 0.97% | 25 |
|
|
2023
Q3 | $1.96M | Buy |
9,139
+1
| +0% | +$214 | 0.93% | 24 |
|
|
2023
Q2 | $2.1M | Buy |
9,138
+60
| +0.7% | +$13.8K | 0.94% | 23 |
|
|
2023
Q1 | $1.96M | Sell |
9,078
-148
| -2% | -$32K | 0.94% | 25 |
|
|
2022
Q4 | $1.85M | Sell |
9,226
-2,744
| -23% | -$550K | 0.93% | 27 |
|
|
2022
Q3 | $2.34M | Buy |
11,970
+1,451
| +14% | +$283K | 1.22% | 23 |
|
|
2022
Q2 | $2.07M | Sell |
10,519
-2,023
| -16% | -$399K | 1.02% | 25 |
|
|
2022
Q1 | $3.11M | Buy |
12,542
+37
| +0.3% | +$9.18K | 1.29% | 16 |
|
|
2021
Q4 | $3.52M | Buy |
12,505
+509
| +4% | +$143K | 1.39% | 15 |
|
|
2021
Q3 | $3.36M | Buy |
11,996
+2,114
| +21% | +$592K | 1.5% | 17 |
|
|
2021
Q2 | $2.86M | Buy |
9,882
+1,796
| +22% | +$521K | 1.36% | 15 |
|
|
2021
Q1 | $2.22M | Sell |
8,086
-1,531
| -16% | -$421K | 1.22% | 18 |
|
|
2020
Q4 | $2.57M | Buy |
9,617
+1,934
| +25% | +$518K | 1.41% | 17 |
|
|
2020
Q3 | $1.68M | Buy |
7,683
+726
| +10% | +$158K | 1.07% | 21 |
|
|
2020
Q2 | $1.39M | Buy |
6,957
+315
| +5% | +$62.9K | 0.97% | 25 |
|
|
2020
Q1 | $1.01M | Buy |
6,642
+5,992
| +922% | +$910K | 0.79% | 27 |
|
|
2019
Q4 | $129K | Buy |
+650
| New | +$129K | 0.08% | 178 |
|
|
2018
Q4 | – | Sell |
-3,822
| Closed | -$716K | – | 462 |
|
|
2018
Q3 | $716K | Sell |
3,822
-3,126
| -45% | -$586K | 0.5% | 56 |
|
|
2018
Q2 | $1.22M | Sell |
6,948
-195
| -3% | -$34.3K | 0.92% | 30 |
|
|
2018
Q1 | $1.17M | Buy |
7,143
+831
| +13% | +$136K | 0.92% | 27 |
|
|
2017
Q4 | $1.02M | Buy |
+6,312
| New | +$1.02M | 0.72% | 36 |
|