GTAM
Global Trust Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $104K | Sell |
183
-3
| -2% | -$1.7K | 0.06% | 212 |
|
2025
Q1 | $96.1K | Sell |
186
-419
| -69% | -$217K | 0.06% | 201 |
|
2024
Q4 | $326K | Buy |
605
+10
| +2% | +$5.39K | 0.12% | 132 |
|
2024
Q3 | $314K | Buy |
595
+173
| +41% | +$91.3K | 0.12% | 140 |
|
2024
Q2 | $211K | Sell |
422
-4
| -0.9% | -$2K | 0.09% | 157 |
|
2024
Q1 | $205K | Buy |
426
+89
| +26% | +$42.7K | 0.08% | 160 |
|
2023
Q4 | $147K | Sell |
337
-10
| -3% | -$4.37K | 0.06% | 166 |
|
2023
Q3 | $136K | Buy |
347
+70
| +25% | +$27.5K | 0.07% | 167 |
|
2023
Q2 | $113K | Buy |
277
+225
| +433% | +$91.7K | 0.05% | 180 |
|
2023
Q1 | $19.7K | Buy |
52
+30
| +136% | +$11.3K | 0.01% | 279 |
|
2022
Q4 | $7.8K | Buy |
22
+17
| +340% | +$6.03K | ﹤0.01% | 317 |
|
2022
Q3 | $2K | Hold |
5
| – | – | ﹤0.01% | 405 |
|
2022
Q2 | $2K | Sell |
5
-9
| -64% | -$3.6K | ﹤0.01% | 386 |
|
2022
Q1 | $6K | Sell |
14
-8
| -36% | -$3.43K | ﹤0.01% | 392 |
|
2021
Q4 | $9K | Hold |
22
| – | – | ﹤0.01% | 348 |
|
2021
Q3 | $9K | Buy |
22
+5
| +29% | +$2.05K | ﹤0.01% | 326 |
|
2021
Q2 | $7K | Buy |
17
+4
| +31% | +$1.65K | ﹤0.01% | 342 |
|
2021
Q1 | $5K | Hold |
13
| – | – | ﹤0.01% | 324 |
|
2020
Q4 | $4K | Hold |
13
| – | – | ﹤0.01% | 347 |
|
2020
Q3 | $4K | Hold |
13
| – | – | ﹤0.01% | 307 |
|
2020
Q2 | $4K | Hold |
13
| – | – | ﹤0.01% | 279 |
|
2020
Q1 | $3K | Buy |
13
+1
| +8% | +$231 | ﹤0.01% | 304 |
|
2019
Q4 | $4K | Hold |
12
| – | – | ﹤0.01% | 328 |
|
2019
Q3 | $3K | Hold |
12
| – | – | ﹤0.01% | 309 |
|
2019
Q2 | $3K | Hold |
12
| – | – | ﹤0.01% | 347 |
|
2019
Q1 | $3K | Hold |
12
| – | – | ﹤0.01% | 323 |
|
2018
Q4 | $3K | Hold |
12
| – | – | ﹤0.01% | 338 |
|
2018
Q3 | $3K | Hold |
12
| – | – | ﹤0.01% | 371 |
|
2018
Q2 | $3K | Hold |
12
| – | – | ﹤0.01% | 357 |
|
2018
Q1 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 346 |
|