American Trust’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$334K Buy
+3,295
New +$334K 0.03% 205
2025
Q1
Sell
-4,357
Closed -$462K 300
2024
Q4
$462K Buy
+4,357
New +$462K 0.04% 176
2024
Q1
Sell
-2,361
Closed -$234K 320
2023
Q4
$234K Buy
+2,361
New +$234K 0.02% 247
2022
Q4
Sell
-2,518
Closed -$236K 484
2022
Q3
$236K Buy
+2,518
New +$236K 0.02% 342