American Trust’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-367,142	Closed	-$16.7M	–	288
2024 Q2	$16.7M	Buy	367,142 +268,521	+272%	+$12.1M	1.37%	15
2024 Q1	$4.5M	Sell	98,621 -450,902	-82%	-$20.6M	0.38%	50
2023 Q4	$25.5M	Sell	549,523 -55,452	-9%	-$2.45M	1.88%	13
2023 Q3	$26.5M	Buy	604,975 +126,681	+26%	+$5.71M	2.05%	13
2023 Q2	$22M	Buy	478,294 +37,014	+8%	+$1.71M	1.53%	14
2023 Q1	$20.5M	Buy	441,280 +109,584	+33%	+$5.09M	1.42%	16
2022 Q4	$15.1M	Buy	331,696 +48,860	+17%	+$2.21M	1.4%	15
2022 Q3	$12.8M	Sell	282,836 -26,425	-9%	-$1.26M	1.08%	18
2022 Q2	$14.8M	Sell	309,261 -40,501	-12%	-$1.95M	1.18%	17
2022 Q1	$17.5M	Sell	349,762 -32,467	-8%	-$1.67M	1.18%	17
2021 Q4	$20.2M	Buy	+382,229	New	+$20.3M	1.54%	13