American Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
+2,648
| New | +$516K | 0.05% | 155 |
|
|
2025
Q1 | – | Sell |
-3,181
| Closed | -$630K | – | 289 |
|
|
2024
Q4 | $630K | Buy |
3,181
+2,041
| +179% | +$405K | 0.05% | 157 |
|
|
2024
Q3 | $229K | Buy |
+1,140
| New | +$229K | 0.02% | 232 |
|
|
2024
Q2 | – | Sell |
-1,831
| Closed | -$351K | – | 297 |
|
|
2024
Q1 | $351K | Sell |
1,831
-1,577
| -46% | -$303K | 0.03% | 177 |
|
|
2023
Q4 | $613K | Buy |
3,408
+1,043
| +44% | +$188K | 0.05% | 127 |
|
|
2023
Q3 | $377K | Sell |
2,365
-2,860
| -55% | -$456K | 0.03% | 180 |
|
|
2023
Q2 | $864K | Buy |
5,225
+80
| +2% | +$13.2K | 0.06% | 153 |
|
|
2023
Q1 | $809K | Buy |
5,145
+561
| +12% | +$88.2K | 0.06% | 154 |
|
|
2022
Q4 | $728K | Buy |
4,584
+330
| +8% | +$52.4K | 0.07% | 161 |
|
|
2022
Q3 | $610K | Buy |
4,254
+156
| +4% | +$22.4K | 0.05% | 166 |
|
|
2022
Q2 | $614K | Sell |
4,098
-2,431
| -37% | -$364K | 0.05% | 187 |
|
|
2022
Q1 | $1.15M | Buy |
6,529
+5,097
| +356% | +$897K | 0.08% | 139 |
|
|
2021
Q4 | $256K | Buy |
+1,432
| New | +$256K | 0.02% | 275 |
|