VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,019 Value ($000) $577 Avg Close Range
Q3 2025
Shares 5,316 Value ($000) $991 Avg Close Range
Q2 2025
Shares 5,562 Value ($000) $983 Avg Close Range
Q1 2025
Shares 8,346 Value ($000) $1,442 Avg Close Range
Q4 2024
Shares 15,526 Value ($000) $2,628 Avg Close Range
Q3 2024
Shares 17,219 Value ($000) $3,006 Avg Close Range
Q2 2024
Shares 17,481 Value ($000) $2,804 Avg Close Range
Q1 2024
Shares 17,560 Value ($000) $2,860 Avg Close Range
Q4 2023
Shares 17,519 Value ($000) $2,619 Avg Close Range
Q3 2023
Shares 18,016 Value ($000) $2,485 Avg Close Range
Q2 2023
Shares 18,161 Value ($000) $2,581 Avg Close Range
Q1 2023
Shares 18,736 Value ($000) $2,588 Avg Close Range
Q4 2022
Shares 20,716 Value ($000) $2,908 Avg Close Range
Q3 2022
Shares 22,268 Value ($000) $2,750 Avg Close Range
Q2 2022
Shares 19,658 Value ($000) $2,592 Avg Close Range
Q1 2022
Shares 8,839 Value ($000) $1,306 Avg Close Range
Q4 2021
Shares 8,370 Value ($000) $1,231 Avg Close Range
Q3 2021
Shares 8,798 Value ($000) $1,191 Avg Close Range
Q2 2021
Shares 8,069 Value ($000) $1,109 Avg Close Range
Q1 2021
Shares 7,585 Value ($000) $997 Avg Close Range
Q4 2020
Shares 6,057 Value ($000) $721 Avg Close Range
Q3 2020
Shares 5,822 Value ($000) $609 Avg Close Range
Q2 2020
Shares 4,358 Value ($000) $434 Avg Close Range
Q1 2020
Shares 3,793 Value ($000) $344 Avg Close Range
Q4 2019
Shares 5,912 Value ($000) $709 Avg Close Range