American Trust’s Vanguard Total World Stock ETF VT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-14,129
Closed -$1.37M 422
2023
Q2
$1.37M Buy
14,129
+33
+0.2% +$3.2K 0.1% 117
2023
Q1
$1.32M Sell
14,096
-869
-6% -$81.2K 0.09% 118
2022
Q4
$1.29M Buy
14,965
+1,877
+14% +$162K 0.12% 112
2022
Q3
$1.03M Sell
13,088
-2,222
-15% -$175K 0.09% 118
2022
Q2
$765K Buy
15,310
+3,299
+27% +$165K 0.06% 155
2022
Q1
$1.22M Buy
+12,011
New +$1.22M 0.08% 132