American Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
15,646
+7,179
| +85% | +$2.18M | 0.45% | 35 |
|
|
2025
Q1 | $2.33M | Sell |
8,467
-8,164
| -49% | -$2.24M | 0.57% | 53 |
|
|
2024
Q4 | $4.82M | Buy |
16,631
+7,016
| +73% | +$2.03M | 0.37% | 47 |
|
|
2024
Q3 | $2.72M | Sell |
9,615
-2,003
| -17% | -$567K | 0.22% | 64 |
|
|
2024
Q2 | $3.11M | Sell |
11,618
-822
| -7% | -$220K | 0.25% | 67 |
|
|
2024
Q1 | $3.23M | Sell |
12,440
-2,473
| -17% | -$643K | 0.27% | 69 |
|
|
2023
Q4 | $3.54M | Sell |
14,913
-932
| -6% | -$221K | 0.26% | 66 |
|
|
2023
Q3 | $3.37M | Sell |
15,845
-1,766
| -10% | -$375K | 0.26% | 65 |
|
|
2023
Q2 | $3.88M | Buy |
17,611
+132
| +0.8% | +$29.1K | 0.27% | 69 |
|
|
2023
Q1 | $3.57M | Sell |
17,479
-1,591
| -8% | -$325K | 0.25% | 79 |
|
|
2022
Q4 | $3.65M | Buy |
19,070
+2,330
| +14% | +$445K | 0.34% | 71 |
|
|
2022
Q3 | $3M | Sell |
16,740
-1,673
| -9% | -$300K | 0.25% | 80 |
|
|
2022
Q2 | $3.47M | Sell |
18,413
-8,369
| -31% | -$1.58M | 0.28% | 74 |
|
|
2022
Q1 | $6.1M | Buy |
26,782
+16,505
| +161% | +$3.76M | 0.41% | 44 |
|
|
2021
Q4 | $2.48M | Buy |
+10,277
| New | +$2.48M | 0.19% | 73 |
|