American Trust Vanguard Small Cap ETF Transaction History

American Trust

$1.16 Billion
Q2 2024

A detailed history of American Trust transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, American Trust holds 248,210 shares of VB stock, worth $62 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

248,210

Previous 200,587 23.74%

Holding current value

$62 Million

Previous $45.9 Million 18.03%

% of portfolio

4.67%

Previous 4.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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