American Trust’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-37,813	Closed	-$2.38M	–	289
2024 Q2	$2.38M	Buy	37,813 +22,310	+144%	+$1.41M	0.19%	74
2024 Q1	$9.71M	Sell	15,503 -57,746	-79%	-$3.63M	0.81%	17
2023 Q4	$4.67M	Sell	73,249 -17,215	-19%	-$1.04M	0.34%	46
2023 Q3	$5.35M	Buy	90,464 +27,423	+44%	+$1.68M	0.41%	34
2023 Q2	$3.93M	Buy	63,041 +693	+1%	+$42.7K	0.27%	68
2023 Q1	$3.88M	Sell	62,348 -20,444	-25%	-$1.27M	0.27%	72
2022 Q4	$5.05M	Sell	82,792 -18,218	-18%	-$1.09M	0.47%	50
2022 Q3	$5.81M	Buy	101,010 +13,669	+16%	+$842K	0.49%	36
2022 Q2	$5.35M	Sell	87,341 -3,050	-3%	-$198K	0.43%	46
2022 Q1	$6.31M	Buy	90,391 +45,043	+99%	+$3.26M	0.42%	41
2021 Q4	$3.52M	Buy	+45,348	New	+$3.52M	0.27%	63