American Trust Vanguard Mid Cap ETF Transaction History

American Trust

$1.09 Billion
Q1 2024

A detailed history of American Trust transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, American Trust holds 158,886 shares of VO stock, worth $38.5 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

158,886

Previous 297,472 46.59%

Holding current value

$38.5 Million

Previous $69.2 Million 42.63%

% of portfolio

3.65%

Previous 5.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	SELL	$225.86 - $249.86 $31.3 Million - $34.6 Million	-138,586 Reduced 46.59%	158,886 $39.7 Million
Q4 2023 Feb 21, 2024	BUY	$195.66 - $233.95 $2.12 Million - $2.53 Million	10,824 Added 3.78%	297,472 $69.2 Million
Q3 2023 Nov 15, 2023	BUY	$206.6 - $228.23 $2.6 Million - $2.88 Million	12,600 Added 4.6%	286,648 $59.7 Million
Q2 2023 Aug 14, 2023	SELL	$203.43 - $220.16 $3.52 Million - $3.8 Million	-17,281 Reduced 5.93%	274,048 $60.3 Million
Q1 2023 May 22, 2023	BUY	$200.2 - $225.98 $25 Million - $28.2 Million	124,668 Added 74.8%	291,329 $61.4 Million

Q4 2022 Feb 16, 2023	BUY	$199.06 - $217.26 $3.94 Million - $4.3 Million	19,811 Added 13.49%	166,661 $34 Million
Q3 2022 Dec 02, 2022	BUY	N/A	2,908 Added 2.02%	146,850 $27.6 Million
Q2 2022 Oct 03, 2022	BUY	N/A	302 Added 0.21%	143,942 $28.4 Million
Q1 2022 Jun 08, 2022	SELL	N/A	-316 Reduced 0.22%	143,640 $34.2 Million
Q4 2021 Mar 17, 2022	BUY	N/A	143,956 New	143,956 $36.7 Million

Others Institutions Holding VO

# of Institutions

1,958

Shares Held

167M

Call Options Held

224K

Put Options Held

206K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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