American Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
+211,265
| New | +$10.4M | 0.98% | 16 |
|
|
2025
Q1 | – | Sell |
-398,929
| Closed | -$17.6M | – | 311 |
|
|
2024
Q4 | $17.6M | Sell |
398,929
-5,221
| -1% | -$230K | 1.34% | 17 |
|
|
2024
Q3 | $19.3M | Sell |
404,150
-16,054
| -4% | -$768K | 1.6% | 13 |
|
|
2024
Q2 | $18.4M | Buy |
420,204
+127,774
| +44% | +$5.59M | 1.51% | 14 |
|
|
2024
Q1 | $12.2M | Sell |
292,430
-194,475
| -40% | -$8.12M | 1.02% | 14 |
|
|
2023
Q4 | $20M | Buy |
486,905
+3,580
| +0.7% | +$147K | 1.48% | 16 |
|
|
2023
Q3 | $19M | Sell |
483,325
-48,967
| -9% | -$1.92M | 1.47% | 15 |
|
|
2023
Q2 | $21.7M | Buy |
532,292
+17,064
| +3% | +$694K | 1.5% | 16 |
|
|
2023
Q1 | $20.7M | Buy |
515,228
+228,359
| +80% | +$9.19M | 1.44% | 15 |
|
|
2022
Q4 | $11.2M | Sell |
286,869
-260,881
| -48% | -$10.2M | 1.04% | 17 |
|
|
2022
Q3 | $20M | Sell |
547,750
-1,112
| -0.2% | -$40.6K | 1.69% | 13 |
|
|
2022
Q2 | $22.9M | Sell |
548,862
-28,190
| -5% | -$1.17M | 1.83% | 11 |
|
|
2022
Q1 | $26.6M | Sell |
577,052
-18,120
| -3% | -$836K | 1.79% | 11 |
|
|
2021
Q4 | $29.4M | Buy |
+595,172
| New | +$29.4M | 2.25% | 11 |
|