American Trust Vanguard Small Cap ETF Transaction History

American Trust

$1.11 Billion
Q3 2025

A detailed history of American Trust transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, American Trust holds 190,926 shares of VB stock, worth $47.7 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

190,926

Previous 190,635 0.15%

Holding current value

$47.7 Million

Previous $45.2 Million 7.46%

% of portfolio

4.38%

Previous 4.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$237.58 - $259.17 $69,135 - $75,418	291 Added 0.15%	190,926 $48.5 Million
Q2 2025 Sep 03, 2025	BUY	$193.73 - $237.37 $12.6 Million - $15.5 Million	65,092 Added 51.85%	190,635 $45.2 Million
Q1 2025 May 16, 2025	SELL	$217.89 - $252.64 $24.4 Million - $28.3 Million	-112,069 Reduced 47.16%	125,543 $27.8 Million
Q4 2024 Feb 18, 2025	SELL	$233.76 - $261.58 $4.02 Million - $4.5 Million	-17,189 Reduced 6.75%	237,612 $57.1 Million
Q3 2024 Nov 29, 2024	BUY	$214.77 - $237.72 $1.42 Million - $1.57 Million	6,591 Added 2.66%	254,801 $60.4 Million

Q2 2024 Sep 11, 2024	BUY	$210.76 - $226.94 $10 Million - $10.8 Million	47,623 Added 23.74%	248,210 $54.1 Million
Q1 2024 Jun 11, 2024	SELL	$204.0 - $228.59 $16 Million - $17.9 Million	-78,408 Reduced 28.1%	200,587 $45.9 Million
Q4 2023 Feb 21, 2024	SELL	$175.26 - $215.9 $2.08 Million - $2.56 Million	-11,869 Reduced 4.08%	278,995 $59.5 Million
Q3 2023 Nov 15, 2023	BUY	$186.24 - $208.75 $1.74 Million - $1.95 Million	9,333 Added 3.32%	290,864 $55 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $2.6 Million - $2.86 Million	-14,363 Reduced 4.85%	281,531 $56 Million
Q1 2023 May 22, 2023	BUY	$179.51 - $208.76 $29.5 Million - $34.3 Million	164,327 Added 124.9%	295,894 $56.1 Million
Q4 2022 Feb 16, 2023	SELL	$172.82 - $196.57 $10.9 Million - $12.3 Million	-62,795 Reduced 32.31%	131,567 $24.1 Million
Q3 2022 Dec 02, 2022	BUY	$170.45 - $206.62 $370,387 - $448,985	2,173 Added 1.13%	194,362 $33.2 Million
Q2 2022 Oct 03, 2022	BUY	$170.7 - $214.67 $781,635 - $982,973	4,579 Added 2.44%	192,189 $33.8 Million
Q1 2022 Jun 08, 2022	BUY	$198.73 - $227.97 $973,777 - $1.12 Million	4,900 Added 2.68%	187,610 $39.9 Million
Q4 2021 Mar 17, 2022	BUY	$215.13 - $239.37 $39.3 Million - $43.7 Million	182,710 New	182,710 $41.3 Million

Others Institutions Holding VB

# of Institutions

2,482

Shares Held

164M

Call Options Held

68.3K

Put Options Held

26.1K

View Full List

About VANGUARD SMALL-CAP ETF

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