American Trust Vanguard Total Stock Market Et Transaction History

American Trust

$1.09 Billion
Q1 2024

A detailed history of American Trust transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, American Trust holds 12,440 shares of VTI stock, worth $3.33 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,440

Previous 14,913 16.58%

Holding current value

$3.33 Million

Previous $3.54 Million 8.59%

% of portfolio

0.3%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	SELL	$232.77 - $260.14 $575,640 - $643,326	-2,473 Reduced 16.58%	12,440 $3.23 Million
Q4 2023 Feb 21, 2024	SELL	$203.12 - $238.25 $189,307 - $222,049	-932 Reduced 5.88%	14,913 $3.54 Million
Q3 2023 Nov 15, 2023	SELL	$211.41 - $228.35 $373,350 - $403,266	-1,766 Reduced 10.03%	15,845 $3.37 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $26,499 - $29,076	132 Added 0.76%	17,611 $3.88 Million
Q1 2023 May 22, 2023	SELL	$189.85 - $210.01 $302,051 - $334,125	-1,591 Reduced 8.34%	17,479 $3.57 Million

Q4 2022 Feb 16, 2023	BUY	$187.53 - $204.18 $436,944 - $475,739	2,330 Added 13.92%	19,070 $3.65 Million
Q3 2022 Dec 02, 2022	SELL	N/A	-1,673 Reduced 9.09%	16,740 $3 Million
Q2 2022 Oct 03, 2022	SELL	N/A	-8,369 Reduced 31.25%	18,413 $3.47 Million
Q1 2022 Jun 08, 2022	BUY	N/A	16,505 Added 160.6%	26,782 $6.1 Million
Q4 2021 Mar 17, 2022	BUY	N/A	10,277 New	10,277 $2.48 Million

Others Institutions Holding VTI

# of Institutions

2,844

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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