American Trust Vanguard Mid Cap ETF Transaction History

American Trust

  • $1.16 Billion
  • Q2 2024

A detailed history of American Trust transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, American Trust holds 255,177 shares of VO stock, worth $70.3 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares
255,177
Previous 158,886 60.6%
Holding current value
$70.3 Million
Previous $39.7 Million 55.62%
% of portfolio
5.33%
Previous 3.65%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,089
Shares Held
173M
Call Options Held
57K
Put Options Held
93.7K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
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