American Trust’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
+119,255
| New | +$33.4M | 3.14% | 8 |
|
|
2025
Q1 | – | Sell |
-218,969
| Closed | -$57.8M | – | 302 |
|
|
2024
Q4 | $57.8M | Sell |
218,969
-15,799
| -7% | -$4.17M | 4.4% | 4 |
|
|
2024
Q3 | $61.9M | Sell |
234,768
-20,409
| -8% | -$5.38M | 5.11% | 6 |
|
|
2024
Q2 | $61.8M | Buy |
255,177
+96,291
| +61% | +$23.3M | 5.06% | 5 |
|
|
2024
Q1 | $39.7M | Sell |
158,886
-138,586
| -47% | -$34.6M | 3.32% | 8 |
|
|
2023
Q4 | $69.2M | Buy |
297,472
+10,824
| +4% | +$2.52M | 5.11% | 5 |
|
|
2023
Q3 | $59.7M | Buy |
286,648
+12,600
| +5% | +$2.62M | 4.62% | 5 |
|
|
2023
Q2 | $60.3M | Sell |
274,048
-17,281
| -6% | -$3.8M | 4.18% | 3 |
|
|
2023
Q1 | $61.4M | Buy |
291,329
+124,668
| +75% | +$26.3M | 4.26% | 3 |
|
|
2022
Q4 | $34M | Buy |
166,661
+19,811
| +13% | +$4.04M | 3.15% | 6 |
|
|
2022
Q3 | $27.6M | Buy |
146,850
+2,908
| +2% | +$547K | 2.33% | 9 |
|
|
2022
Q2 | $28.4M | Buy |
143,942
+302
| +0.2% | +$59.5K | 2.27% | 8 |
|
|
2022
Q1 | $34.2M | Sell |
143,640
-316
| -0.2% | -$75.2K | 2.29% | 8 |
|
|
2021
Q4 | $36.7M | Buy |
+143,956
| New | +$36.7M | 2.8% | 10 |
|