American Trust Investment Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,490
| Closed | -$742K | – | 88 |
|
|
2022
Q1 | $742K | Buy |
3,490
+203
| +6% | +$43.2K | 0.38% | 53 |
|
|
2021
Q4 | $743K | Buy |
3,287
+51
| +2% | +$11.5K | 0.37% | 49 |
|
|
2021
Q3 | $708K | Buy |
3,236
+50
| +2% | +$10.9K | 0.4% | 48 |
|
|
2021
Q2 | $718K | Buy |
3,186
+87
| +3% | +$19.6K | 0.39% | 47 |
|
|
2021
Q1 | $663K | Sell |
3,099
-65
| -2% | -$13.9K | 0.39% | 49 |
|
|
2020
Q4 | $616K | Buy |
3,164
+164
| +5% | +$31.9K | 0.38% | 47 |
|
|
2020
Q3 | $461K | Sell |
3,000
-20
| -0.7% | -$3.07K | 0.33% | 47 |
|
|
2020
Q2 | $440K | Sell |
3,020
-10
| -0.3% | -$1.46K | 0.36% | 38 |
|
|
2020
Q1 | $350K | Buy |
3,030
+75
| +3% | +$8.66K | 0.35% | 41 |
|
|
2019
Q4 | $489K | Hold |
2,955
| – | – | 0.36% | 43 |
|
|
2019
Q3 | $455K | Hold |
2,955
| – | – | 0.35% | 44 |
|
|
2019
Q2 | $463K | Buy |
2,955
+12
| +0.4% | +$1.88K | 0.36% | 44 |
|
|
2019
Q1 | $450K | Buy |
2,943
+570
| +24% | +$87.2K | 0.35% | 47 |
|
|
2018
Q4 | $313K | Buy |
2,373
+55
| +2% | +$7.26K | 0.28% | 50 |
|
|
2018
Q3 | $377K | Buy |
2,318
+138
| +6% | +$22.4K | 0.29% | 51 |
|
|
2018
Q2 | $339K | Sell |
2,180
-617
| -22% | -$95.9K | 0.28% | 55 |
|
|
2018
Q1 | $411K | Sell |
2,797
-35
| -1% | -$5.14K | 0.33% | 52 |
|
|
2017
Q4 | $419K | Sell |
2,832
-5
| -0.2% | -$740 | 0.33% | 53 |
|
|
2017
Q3 | $401K | Sell |
2,837
-273
| -9% | -$38.6K | 0.36% | 48 |
|
|
2017
Q2 | $422K | Buy |
3,110
+224
| +8% | +$30.4K | 0.37% | 50 |
|
|
2017
Q1 | $385K | Buy |
2,886
+84
| +3% | +$11.2K | 0.35% | 50 |
|
|
2016
Q4 | $361K | Sell |
2,802
-50
| -2% | -$6.44K | 0.35% | 51 |
|
|
2016
Q3 | $348K | Sell |
2,852
-147
| -5% | -$17.9K | 0.35% | 51 |
|
|
2016
Q2 | $347K | Buy |
2,999
+106
| +4% | +$12.3K | 0.36% | 54 |
|
|
2016
Q1 | $323K | Buy |
2,893
+55
| +2% | +$6.14K | 0.33% | 49 |
|
|
2015
Q4 | $314K | Buy |
+2,838
| New | +$314K | 0.35% | 49 |
|
|
2015
Q3 | – | Sell |
-2,407
| Closed | -$292K | – | 78 |
|
|
2015
Q2 | $292K | Sell |
2,407
-54
| -2% | -$6.55K | 0.29% | 56 |
|
|
2015
Q1 | $302K | Buy |
2,461
+20
| +0.8% | +$2.45K | 0.3% | 54 |
|
|
2014
Q4 | $285K | Buy |
+2,441
| New | +$285K | 0.3% | 54 |
|