American Trust Vanguard Dividend Appreciation Transaction History

American Trust

$1.16 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 21, 2024	SELL	$150.16 - $171.16 $99,105 - $112,965	-660 Reduced 9.74%	6,119 $1.04 Million
Q3 2023 Nov 15, 2023	SELL	$155.38 - $166.95 $31.5 Million - $33.9 Million	-202,934 Reduced 96.77%	6,779 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $2.99 Million - $3.18 Million	19,547 Added 10.28%	209,713 $34.1 Million
Q1 2023 May 22, 2023	BUY	$147.24 - $158.33 $3.23 Million - $3.47 Million	21,906 Added 13.02%	190,166 $29.3 Million
Q4 2022 Feb 16, 2023	BUY	$144.84 - $158.71 $1.32 Million - $1.45 Million	9,118 Added 5.73%	168,260 $25.6 Million
Q3 2022 Dec 02, 2022	SELL	N/A	-14,436 Reduced 8.32%	159,142 $21.5 Million
Q2 2022 Oct 03, 2022	SELL	N/A	-15,943 Reduced 8.41%	173,578 $24.9 Million
Q1 2022 Jun 08, 2022	BUY	N/A	54,908 Added 40.79%	189,521 $30.7 Million
Q4 2021 Mar 17, 2022	BUY	N/A	134,613 New	134,613 $23.1 Million

Others Institutions Holding VIG

# of Institutions

2,250

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

Bank Of America Corp Charlotte, NC

21.7M
Shares

$3.94 Billion
0.35% of portfolio
Morgan Stanley New York, NY

11.9M
Shares

$2.17 Billion
0.17% of portfolio
Wells Fargo & Company San Francisco, CA

10.2M
Shares

$1.85 Billion
0.46% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$1.64 Billion
0.03% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

8.78M
Shares

$1.6 Billion
0.34% of portfolio

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