American Trust Investment Advisors, LLC Vanguard Ftse Developed Market Transaction History

American Trust Investment Advisors, LLC

$228 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$40.38 - $48.66 $1.5 Million - $1.8 Million	-37,079 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$44.13 - $51.72 $31,332 - $36,721	710 Added 1.95%	37,079 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $118,907 - $127,503	2,408 Added 7.09%	36,369 $1.86 Million
Q3 2021 Nov 10, 2021	BUY	$50.07 - $53.43 $1.5 Million - $1.61 Million	30,050 Added 768.35%	33,961 $1.72 Million
Q2 2021 Aug 10, 2021	BUY	$49.75 - $53.3 $194,572 - $208,456	3,911 New	3,911 $201,000
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $616,640 - $956,885	-21,426 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$39.9 - $44.4 $28,448 - $31,657	713 Added 3.44%	21,426 $944,000
Q3 2019 Nov 14, 2019	SELL	$38.87 - $42.25 $548,922 - $596,654	-14,122 Reduced 40.54%	20,713 $851,000
Q2 2019 Aug 12, 2019	SELL	$39.84 - $42.1 $86,253 - $91,146	-2,165 Reduced 5.85%	34,835 $1.45 Million
Q1 2019 May 07, 2019	SELL	$36.75 - $41.54 $470,583 - $531,919	-12,805 Reduced 25.71%	37,000 $1.51 Million
Q4 2018 Jan 16, 2019	SELL	$35.84 - $43.38 $12,544 - $15,183	-350 Reduced 0.7%	49,805 $1.85 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $13,797 - $14,500	330 Added 0.66%	50,155 $2.17 Million
Q2 2018 Aug 07, 2018	SELL	$42.43 - $45.59 $54,649 - $58,719	-1,288 Reduced 2.52%	49,825 $2.14 Million
Q1 2018 May 14, 2018	BUY	$43.31 - $47.88 $23,993 - $26,525	554 Added 1.1%	51,113 $2.26 Million
Q4 2017 Feb 05, 2018	SELL	$43.36 - $44.94 $8,021 - $8,313	-185 Reduced 0.36%	50,559 $2.27 Million
Q3 2017 Nov 09, 2017	BUY	$42.16 - $43.57 $2.14 Million - $2.21 Million	50,744	50,744 $2.2 Million

Others Institutions Holding VEA

# of Institutions

2,390

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

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