American Trust Vanguard Small Cap Value ETF Transaction History

American Trust

$1.2 Billion
Q4 2024

A detailed history of American Trust transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, American Trust holds 3,181 shares of VBR stock, worth $592,047. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,181

Previous 1,140 179.04%

Holding current value

$592,047

Previous $228,000 176.32%

% of portfolio

0.05%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$197.36 - $217.3 $402,811 - $443,509	2,041 Added 179.04%	3,181 $630,000
Q3 2024 Nov 29, 2024	BUY	$179.99 - $201.6 $205,188 - $229,824	1,140 New	1,140 $228,000
Q1 2024 Jun 11, 2024	SELL	$172.45 - $191.88 $271,953 - $302,594	-1,577 Reduced 46.27%	1,831 $351,000
Q4 2023 Feb 21, 2024	BUY	$149.18 - $181.94 $155,594 - $189,763	1,043 Added 44.1%	3,408 $613,000
Q3 2023 Nov 15, 2023	SELL	$157.33 - $174.39 $449,963 - $498,755	-2,860 Reduced 54.74%	2,365 $377,000
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $12,059 - $13,232	80 Added 1.55%	5,225 $864,000
Q1 2023 May 22, 2023	BUY	$150.22 - $177.69 $84,273 - $99,684	561 Added 12.24%	5,145 $816,000
Q4 2022 Feb 16, 2023	BUY	$147.25 - $169.54 $48,592 - $55,948	330 Added 7.76%	4,584 $727,000
Q3 2022 Dec 02, 2022	BUY	$143.4 - $172.87 $22,370 - $26,967	156 Added 3.81%	4,254 $610,000
Q2 2022 Oct 03, 2022	SELL	$146.67 - $178.24 $356,554 - $433,301	-2,431 Reduced 37.23%	4,098 $614,000
Q1 2022 Jun 08, 2022	BUY	$165.62 - $182.58 $844,165 - $930,610	5,097 Added 355.94%	6,529 $1.15 Million
Q4 2021 Mar 17, 2022	BUY	$168.72 - $185.72 $241,607 - $265,951	1,432 New	1,432 $256,000

Others Institutions Holding VBR

# of Institutions

1,708

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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