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 |
|