American Trust Vanguard Total Stock Market Et Transaction History

American Trust

$1.16 Billion
Q2 2024

A detailed history of American Trust transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, American Trust holds 11,618 shares of VTI stock, worth $3.37 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,618

Previous 12,440 6.61%

Holding current value

$3.37 Million

Previous $3.23 Million 3.9%

% of portfolio

0.27%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$245.23 - $269.4 $201,579 - $221,446	-822 Reduced 6.61%	11,618 $3.11 Million
Q1 2024 Jun 11, 2024	SELL	$232.77 - $260.14 $575,640 - $643,326	-2,473 Reduced 16.58%	12,440 $3.23 Million
Q4 2023 Feb 21, 2024	SELL	$203.12 - $238.25 $189,307 - $222,049	-932 Reduced 5.88%	14,913 $3.54 Million
Q3 2023 Nov 15, 2023	SELL	$211.41 - $228.35 $373,350 - $403,266	-1,766 Reduced 10.03%	15,845 $3.37 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $26,499 - $29,076	132 Added 0.76%	17,611 $3.88 Million
Q1 2023 May 22, 2023	SELL	$189.85 - $210.01 $302,051 - $334,125	-1,591 Reduced 8.34%	17,479 $3.57 Million
Q4 2022 Feb 16, 2023	BUY	$179.3 - $204.18 $417,769 - $475,739	2,330 Added 13.92%	19,070 $3.65 Million
Q3 2022 Dec 02, 2022	SELL	$179.47 - $216.24 $300,253 - $361,769	-1,673 Reduced 9.09%	16,740 $3 Million
Q2 2022 Oct 03, 2022	SELL	$183.02 - $230.52 $1.53 Million - $1.93 Million	-8,369 Reduced 31.25%	18,413 $3.47 Million
Q1 2022 Jun 08, 2022	BUY	$209.9 - $242.97 $3.46 Million - $4.01 Million	16,505 Added 160.6%	26,782 $6.1 Million
Q4 2021 Mar 17, 2022	BUY	$221.73 - $242.96 $2.28 Million - $2.5 Million	10,277 New	10,277 $2.48 Million

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Account