American Trust Vanguard Small Cap ETF Transaction History

American Trust

$370 Million
Q1 2025

A detailed history of American Trust transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, American Trust holds 125,543 shares of VB stock, worth $30.1 Million. This represents 7.52% of its overall portfolio holdings.

Number of Shares

125,543

Previous 237,612 47.16%

Holding current value

$30.1 Million

Previous $57.1 Million 51.24%

% of portfolio

7.52%

Previous 4.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$217.89 - $252.64 $24.4 Million - $28.3 Million	-112,069 Reduced 47.16%	125,543 $27.8 Million
Q4 2024 Feb 18, 2025	SELL	$233.76 - $261.58 $4.02 Million - $4.5 Million	-17,189 Reduced 6.75%	237,612 $57.1 Million
Q3 2024 Nov 29, 2024	BUY	$214.77 - $237.72 $1.42 Million - $1.57 Million	6,591 Added 2.66%	254,801 $60.4 Million
Q2 2024 Sep 11, 2024	BUY	$210.76 - $226.94 $10 Million - $10.8 Million	47,623 Added 23.74%	248,210 $54.1 Million
Q1 2024 Jun 11, 2024	SELL	$204.0 - $228.59 $16 Million - $17.9 Million	-78,408 Reduced 28.1%	200,587 $45.9 Million
Q4 2023 Feb 21, 2024	SELL	$175.26 - $215.9 $2.08 Million - $2.56 Million	-11,869 Reduced 4.08%	278,995 $59.5 Million
Q3 2023 Nov 15, 2023	BUY	$186.24 - $208.75 $1.74 Million - $1.95 Million	9,333 Added 3.32%	290,864 $55 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $2.6 Million - $2.86 Million	-14,363 Reduced 4.85%	281,531 $56 Million
Q1 2023 May 22, 2023	BUY	$179.51 - $208.76 $29.5 Million - $34.3 Million	164,327 Added 124.9%	295,894 $56.1 Million
Q4 2022 Feb 16, 2023	SELL	$172.82 - $196.57 $10.9 Million - $12.3 Million	-62,795 Reduced 32.31%	131,567 $24.1 Million
Q3 2022 Dec 02, 2022	BUY	$170.45 - $206.62 $370,387 - $448,985	2,173 Added 1.13%	194,362 $33.2 Million
Q2 2022 Oct 03, 2022	BUY	$170.7 - $214.67 $781,635 - $982,973	4,579 Added 2.44%	192,189 $33.8 Million
Q1 2022 Jun 08, 2022	BUY	$198.73 - $227.97 $973,777 - $1.12 Million	4,900 Added 2.68%	187,610 $39.9 Million
Q4 2021 Mar 17, 2022	BUY	$215.13 - $239.37 $39.3 Million - $43.7 Million	182,710 New	182,710 $41.3 Million

Others Institutions Holding VB

# of Institutions

2,381

Shares Held

167M

Call Options Held

78.1K

Put Options Held

29.4K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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