American Trust Vanguard Extended Duration Tre Transaction History

American Trust

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$83.35 - $92.48 $416 - $462	-5 Reduced 0.06%	7,751 $674,000
Q1 2023 May 22, 2023	SELL	$83.61 - $92.95 $210,529 - $234,048	-2,518 Reduced 24.51%	7,756 $702,000
Q4 2022 Feb 16, 2023	BUY	$74.24 - $94.96 $200,819 - $256,866	2,705 Added 35.74%	10,274 $850,000
Q3 2022 Dec 02, 2022	BUY	$85.23 - $105.13 $122,645 - $151,282	1,439 Added 23.47%	7,569 $656,000
Q2 2022 Oct 03, 2022	BUY	$94.04 - $121.78 $286,633 - $371,185	3,048 Added 98.9%	6,130 $614,000
Q1 2022 Jun 08, 2022	BUY	$117.2 - $135.66 $361,210 - $418,104	3,082 New	3,082 $375,000

197

15.7M

416K

422K

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