American Trust’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Buy |
+3,450
| New | +$955K | 0.09% | 118 |
|
|
2025
Q1 | – | Sell |
-4,022
| Closed | -$1.13M | – | 288 |
|
|
2024
Q4 | $1.13M | Buy |
4,022
+785
| +24% | +$220K | 0.09% | 115 |
|
|
2024
Q3 | $866K | Buy |
3,237
+20
| +0.6% | +$5.35K | 0.07% | 104 |
|
|
2024
Q2 | $805K | Buy |
3,217
+61
| +2% | +$15.3K | 0.07% | 98 |
|
|
2024
Q1 | $823K | Sell |
3,156
-697
| -18% | -$182K | 0.07% | 109 |
|
|
2023
Q4 | $932K | Buy |
3,853
+1,158
| +43% | +$280K | 0.07% | 99 |
|
|
2023
Q3 | $579K | Sell |
2,695
-2,570
| -49% | -$553K | 0.04% | 134 |
|
|
2023
Q2 | $1.21M | Buy |
5,265
+2,881
| +121% | +$662K | 0.08% | 120 |
|
|
2023
Q1 | $510K | Sell |
2,384
-2,581
| -52% | -$552K | 0.04% | 209 |
|
|
2022
Q4 | $996K | Sell |
4,965
-168
| -3% | -$33.7K | 0.09% | 126 |
|
|
2022
Q3 | $1M | Buy |
5,133
+1,110
| +28% | +$217K | 0.08% | 123 |
|
|
2022
Q2 | $793K | Buy |
4,023
+339
| +9% | +$66.8K | 0.06% | 149 |
|
|
2022
Q1 | $914K | Buy |
3,684
+862
| +31% | +$214K | 0.06% | 160 |
|
|
2021
Q4 | $795K | Buy |
+2,822
| New | +$795K | 0.06% | 120 |
|