AT
American Trust’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $27.8M | Sell |
125,543
-112,069
| -47% | -$24.9M | 6.86% | 4 |
|
|
2024
Q4 | $57.1M | Sell |
237,612
-17,189
| -7% | -$4.13M | 4.35% | 5 |
|
|
2024
Q3 | $60.4M | Buy |
254,801
+6,591
| +3% | +$1.56M | 4.99% | 7 |
|
|
2024
Q2 | $54.1M | Buy |
248,210
+47,623
| +24% | +$10.4M | 4.43% | 7 |
|
|
2024
Q1 | $45.9M | Sell |
200,587
-78,408
| -28% | -$17.9M | 3.83% | 7 |
|
|
2023
Q4 | $59.5M | Sell |
278,995
-11,869
| -4% | -$2.53M | 4.4% | 6 |
|
|
2023
Q3 | $55M | Buy |
290,864
+9,333
| +3% | +$1.76M | 4.26% | 6 |
|
|
2023
Q2 | $56M | Sell |
281,531
-14,363
| -5% | -$2.86M | 3.88% | 6 |
|
|
2023
Q1 | $56.1M | Buy |
295,894
+164,327
| +125% | +$31.1M | 3.89% | 5 |
|
|
2022
Q4 | $24.1M | Sell |
131,567
-62,795
| -32% | -$11.5M | 2.24% | 10 |
|
|
2022
Q3 | $33.2M | Buy |
194,362
+2,173
| +1% | +$371K | 2.8% | 7 |
|
|
2022
Q2 | $33.8M | Buy |
192,189
+4,579
| +2% | +$806K | 2.71% | 7 |
|
|
2022
Q1 | $39.9M | Buy |
187,610
+4,900
| +3% | +$1.04M | 2.68% | 7 |
|
|
2021
Q4 | $41.3M | Buy |
+182,710
| New | +$41.3M | 3.15% | 7 |
|