American Trust Vanguard Mid Cap ETF Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, American Trust holds 234,768 shares of VO stock, worth $62.9 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares

234,768

Previous 255,177 8.0%

Holding current value

$62.9 Million

Previous $61.8 Million 0.26%

% of portfolio

5.39%

Previous 5.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$237.84 - $263.83 $4.85 Million - $5.38 Million	-20,409 Reduced 8.0%	234,768 $61.9 Million
Q2 2024 Sep 11, 2024	BUY	$234.99 - $248.98 $22.6 Million - $24 Million	96,291 Added 60.6%	255,177 $61.8 Million
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	$186.57 - $217.26 $3.7 Million - $4.3 Million	19,811 Added 13.49%	166,661 $34 Million
Q3 2022 Dec 02, 2022	BUY	$187.98 - $227.42 $546,645 - $661,337	2,908 Added 2.02%	146,850 $27.6 Million
Q2 2022 Oct 03, 2022	BUY	$190.36 - $240.41 $57,488 - $72,603	302 Added 0.21%	143,942 $28.4 Million
Q1 2022 Jun 08, 2022	SELL	$219.86 - $253.39 $69,475 - $80,071	-316 Reduced 0.22%	143,640 $34.2 Million
Q4 2021 Mar 17, 2022	BUY	$236.98 - $261.2 $34.1 Million - $37.6 Million	143,956 New	143,956 $36.7 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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