GTAM
Global Trust Asset Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Sell |
5,562
-2,784
| -33% | -$492K | 0.53% | 41 |
|
|
2025
Q1 | $1.44M | Sell |
8,346
-7,180
| -46% | -$1.24M | 0.88% | 26 |
|
|
2024
Q4 | $2.63M | Sell |
15,526
-1,693
| -10% | -$287K | 1% | 21 |
|
|
2024
Q3 | $3.01M | Sell |
17,219
-262
| -1% | -$45.7K | 1.11% | 17 |
|
|
2024
Q2 | $2.8M | Sell |
17,481
-79
| -0.4% | -$12.7K | 1.13% | 18 |
|
|
2024
Q1 | $2.86M | Buy |
17,560
+41
| +0.2% | +$6.68K | 1.17% | 17 |
|
|
2023
Q4 | $2.62M | Sell |
17,519
-497
| -3% | -$74.3K | 1.15% | 17 |
|
|
2023
Q3 | $2.48M | Sell |
18,016
-145
| -0.8% | -$20K | 1.19% | 15 |
|
|
2023
Q2 | $2.58M | Sell |
18,161
-575
| -3% | -$81.7K | 1.16% | 17 |
|
|
2023
Q1 | $2.59M | Sell |
18,736
-1,980
| -10% | -$273K | 1.23% | 17 |
|
|
2022
Q4 | $2.91M | Sell |
20,716
-1,552
| -7% | -$218K | 1.47% | 16 |
|
|
2022
Q3 | $2.75M | Buy |
22,268
+2,610
| +13% | +$322K | 1.43% | 16 |
|
|
2022
Q2 | $2.59M | Buy |
19,658
+10,819
| +122% | +$1.43M | 1.27% | 21 |
|
|
2022
Q1 | $1.31M | Buy |
8,839
+469
| +6% | +$69.3K | 0.54% | 45 |
|
|
2021
Q4 | $1.23M | Sell |
8,370
-428
| -5% | -$62.9K | 0.48% | 51 |
|
|
2021
Q3 | $1.19M | Buy |
8,798
+729
| +9% | +$98.7K | 0.53% | 45 |
|
|
2021
Q2 | $1.11M | Buy |
8,069
+484
| +6% | +$66.5K | 0.53% | 47 |
|
|
2021
Q1 | $997K | Buy |
7,585
+1,528
| +25% | +$201K | 0.55% | 42 |
|
|
2020
Q4 | $721K | Buy |
6,057
+235
| +4% | +$28K | 0.4% | 65 |
|
|
2020
Q3 | $609K | Buy |
5,822
+1,464
| +34% | +$153K | 0.39% | 69 |
|
|
2020
Q2 | $434K | Buy |
4,358
+565
| +15% | +$56.3K | 0.3% | 84 |
|
|
2020
Q1 | $344K | Sell |
3,793
-2,119
| -36% | -$192K | 0.27% | 97 |
|
|
2019
Q4 | $709K | Buy |
+5,912
| New | +$709K | 0.43% | 71 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 481 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 432 |
|