American Trust’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Hold |
1,392
| – | – | 0.04% | 180 |
|
|
2025
Q1 | $358K | Hold |
1,392
| – | – | 0.09% | 100 |
|
|
2024
Q4 | $375K | Hold |
1,392
| – | – | 0.03% | 200 |
|
|
2024
Q3 | $367K | Hold |
1,392
| – | – | 0.03% | 164 |
|
|
2024
Q2 | $347K | Hold |
1,392
| – | – | 0.03% | 154 |
|
|
2024
Q1 | $334K | Hold |
1,392
| – | – | 0.03% | 187 |
|
|
2023
Q4 | $304K | Hold |
1,392
| – | – | 0.02% | 206 |
|
|
2023
Q3 | $272K | Sell |
1,392
-28,868
| -95% | -$5.65M | 0.02% | 224 |
|
|
2023
Q2 | $6.13M | Hold |
30,260
| – | – | 0.43% | 43 |
|
|
2023
Q1 | $5.65M | Buy |
30,260
+1,998
| +7% | +$373K | 0.39% | 44 |
|
|
2022
Q4 | $4.92M | Buy |
28,262
+2,889
| +11% | +$503K | 0.46% | 51 |
|
|
2022
Q3 | $4.15M | Buy |
25,373
+3,250
| +15% | +$532K | 0.35% | 56 |
|
|
2022
Q2 | $3.81M | Buy |
22,123
+5,167
| +30% | +$891K | 0.31% | 66 |
|
|
2022
Q1 | $3.54M | Buy |
16,956
+15,564
| +1,118% | +$3.24M | 0.24% | 82 |
|
|
2021
Q4 | $308K | Buy |
+1,392
| New | +$308K | 0.02% | 234 |
|