American Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
323,290
+322,705
| +55,163% | +$183M | 17.3% | 1 |
|
|
2025
Q1 | $301K | Sell |
585
-358,166
| -100% | -$184M | 0.07% | 103 |
|
|
2024
Q4 | $193M | Buy |
358,751
+5,543
| +2% | +$2.99M | 14.71% | 1 |
|
|
2024
Q3 | $186M | Sell |
353,208
-634
| -0.2% | -$335K | 15.38% | 1 |
|
|
2024
Q2 | $177M | Sell |
353,842
-32,781
| -8% | -$16.4M | 14.5% | 1 |
|
|
2024
Q1 | $186M | Sell |
386,623
-2,373
| -0.6% | -$1.14M | 15.53% | 1 |
|
|
2023
Q4 | $170M | Sell |
388,996
-36,705
| -9% | -$16M | 12.55% | 1 |
|
|
2023
Q3 | $167M | Sell |
425,701
-8,932
| -2% | -$3.51M | 12.95% | 1 |
|
|
2023
Q2 | $177M | Sell |
434,633
-9,453
| -2% | -$3.85M | 12.28% | 1 |
|
|
2023
Q1 | $167M | Buy |
444,086
+432,238
| +3,648% | +$163M | 11.58% | 1 |
|
|
2022
Q4 | $4.16M | Sell |
11,848
-429,542
| -97% | -$151M | 0.39% | 61 |
|
|
2022
Q3 | $145M | Buy |
441,390
+721
| +0.2% | +$237K | 12.22% | 1 |
|
|
2022
Q2 | $153M | Sell |
440,669
-217
| -0% | -$75.3K | 12.24% | 1 |
|
|
2022
Q1 | $183M | Sell |
440,886
-6,834
| -2% | -$2.84M | 12.28% | 1 |
|
|
2021
Q4 | $195M | Buy |
+447,720
| New | +$195M | 14.92% | 1 |
|