American Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
+9,747
| New | +$1.72M | 0.16% | 85 |
|
|
2025
Q1 | – | Sell |
-10,340
| Closed | -$1.75M | – | 309 |
|
|
2024
Q4 | $1.75M | Buy |
10,340
+3,884
| +60% | +$658K | 0.13% | 95 |
|
|
2024
Q3 | $1.13M | Buy |
6,456
+845
| +15% | +$148K | 0.09% | 95 |
|
|
2024
Q2 | $900K | Sell |
5,611
-795
| -12% | -$128K | 0.07% | 93 |
|
|
2024
Q1 | $1.04M | Sell |
6,406
-1,810
| -22% | -$295K | 0.09% | 97 |
|
|
2023
Q4 | $1.23M | Buy |
8,216
+1,226
| +18% | +$183K | 0.09% | 90 |
|
|
2023
Q3 | $964K | Sell |
6,990
-29,980
| -81% | -$4.13M | 0.07% | 101 |
|
|
2023
Q2 | $5.25M | Buy |
36,970
+3,913
| +12% | +$556K | 0.36% | 49 |
|
|
2023
Q1 | $4.57M | Buy |
33,057
+1,925
| +6% | +$266K | 0.32% | 58 |
|
|
2022
Q4 | $4.37M | Sell |
31,132
-1
| -0% | -$140 | 0.41% | 56 |
|
|
2022
Q3 | $3.84M | Buy |
31,133
+93
| +0.3% | +$11.5K | 0.32% | 63 |
|
|
2022
Q2 | $4.09M | Buy |
31,040
+1,234
| +4% | +$163K | 0.33% | 62 |
|
|
2022
Q1 | $4.41M | Buy |
29,806
+24,680
| +481% | +$3.65M | 0.3% | 66 |
|
|
2021
Q4 | $754K | Buy |
+5,126
| New | +$754K | 0.06% | 125 |
|