American Trust’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
+2,784
| New | +$1.22M | 0.12% | 100 |
|
|
2025
Q1 | – | Sell |
-3,446
| Closed | -$1.41M | – | 310 |
|
|
2024
Q4 | $1.41M | Buy |
3,446
+85
| +3% | +$34.9K | 0.11% | 101 |
|
|
2024
Q3 | $1.29M | Sell |
3,361
-52,357
| -94% | -$20.1M | 0.11% | 88 |
|
|
2024
Q2 | $20.8M | Buy |
55,718
+44,806
| +411% | +$16.8M | 1.71% | 12 |
|
|
2024
Q1 | $3.76M | Sell |
10,912
-36,597
| -77% | -$12.6M | 0.31% | 65 |
|
|
2023
Q4 | $14.8M | Buy |
+47,509
| New | +$14.8M | 1.09% | 18 |
|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$1.41M | – | 423 |
|
|
2023
Q2 | $1.41M | Sell |
5,000
-41
| -0.8% | -$11.6K | 0.1% | 114 |
|
|
2023
Q1 | $1.26M | Buy |
5,041
+32
| +0.6% | +$7.98K | 0.09% | 120 |
|
|
2022
Q4 | $1.07M | Buy |
5,009
+1,276
| +34% | +$272K | 0.1% | 124 |
|
|
2022
Q3 | $799K | Sell |
3,733
-49
| -1% | -$10.5K | 0.07% | 140 |
|
|
2022
Q2 | $843K | Buy |
3,782
+129
| +4% | +$28.8K | 0.07% | 141 |
|
|
2022
Q1 | $1.05M | Buy |
+3,653
| New | +$1.05M | 0.07% | 146 |
|