American Trust Vanguard Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Vanguard stock. As of the latest transaction made, American Trust holds 93,499 shares of VGSH stock, worth $5.45 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

93,499

Previous 114,283 18.19%

Holding current value

$5.45 Million

Previous $6.63 Million 16.73%

% of portfolio

0.48%

Previous 0.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$57.74 - $59.13 $1.2 Million - $1.23 Million	-20,784 Reduced 18.19%	93,499 $5.52 Million
Q2 2024 Sep 11, 2024	BUY	$57.55 - $58.0 $4.93 Million - $4.97 Million	85,631 Added 298.87%	114,283 $6.63 Million
Q1 2024 Jun 11, 2024	SELL	$57.88 - $58.54 $9.63 Million - $9.74 Million	-166,346 Reduced 85.31%	28,652 $1.66 Million
Q4 2023 Feb 21, 2024	BUY	$57.34 - $58.41 $11.2 Million - $11.4 Million	194,998 New	194,998 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$57.72 - $58.69 $28,455 - $28,934	493 Added 5.59%	9,310 $537,000
Q1 2023 May 22, 2023	SELL	$57.32 - $58.77 $301,732 - $309,365	-5,264 Reduced 37.38%	8,817 $516,000
Q4 2022 Feb 16, 2023	BUY	$57.38 - $58.13 $807,967 - $818,528	14,081 New	14,081 $814,000

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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