Global Trust Asset Management’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$520K	Sell	2,652 -367	-12%	-$73.5K	0.2%	77
2025 Q4	$577K	Sell	3,019 -2,297	-43%	-$432K	0.23%	74
2025 Q3	$991K	Sell	5,316 -246	-4%	-$44.5K	0.45%	53
2025 Q2	$983K	Sell	5,562 -2,784	-33%	-$470K	0.53%	41
2025 Q1	$1.44M	Sell	8,346 -7,180	-46%	-$1.25M	0.88%	26
2024 Q4	$2.63M	Sell	15,526 -1,693	-10%	-$297K	1%	21
2024 Q3	$3.01M	Sell	17,219 -262	-1%	-$43.9K	1.11%	17
2024 Q2	$2.8M	Sell	17,481 -79	-0.4%	-$12.6K	1.13%	18
2024 Q1	$2.86M	Buy	17,560 +41	+0.2%	+$6.32K	1.17%	17
2023 Q4	$2.62M	Sell	17,519 -497	-3%	-$69.9K	1.15%	17
2023 Q3	$2.48M	Sell	18,016 -145	-0.8%	-$20.8K	1.19%	15
2023 Q2	$2.58M	Sell	18,161 -575	-3%	-$79.9K	1.16%	17
2023 Q1	$2.59M	Sell	18,736 -1,980	-10%	-$278K	1.23%	17
2022 Q4	$2.91M	Sell	20,716 -1,552	-7%	-$214K	1.47%	16
2022 Q3	$2.75M	Buy	22,268 +2,610	+13%	+$353K	1.43%	16
2022 Q2	$2.59M	Buy	19,658 +10,819	+122%	+$1.53M	1.27%	21
2022 Q1	$1.31M	Buy	8,839 +469	+6%	+$68.4K	0.54%	45
2021 Q4	$1.23M	Sell	8,370 -428	-5%	-$61.1K	0.48%	51
2021 Q3	$1.19M	Buy	8,798 +729	+9%	+$102K	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%	+$192K	0.55%	42
2020 Q4	$721K	Buy	6,057 +235	+4%	+$26.4K	0.4%	65
2020 Q3	$609K	Buy	5,822 +1,464	+34%	+$153K	0.39%	69
2020 Q2	$434K	Buy	4,358 +565	+15%	+$55.4K	0.3%	84
2020 Q1	$344K	Sell	3,793 -2,119	-36%	-$233K	0.27%	97
2019 Q4	$709K	Buy	+5,912	New	+$682K	0.43%	71