American Trust Investment Advisors, LLC Vanguard Small Cap ETF Transaction History

American Trust Investment Advisors, LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$170.7 - $214.67 $595,743 - $749,198	-3,490 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$198.73 - $227.97 $40,342 - $46,277	203 Added 6.18%	3,490 $742,000
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $10,971 - $12,207	51 Added 1.58%	3,287 $743,000
Q3 2021 Nov 10, 2021	BUY	$211.9 - $229.42 $10,595 - $11,471	50 Added 1.57%	3,236 $708,000
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $18,423 - $19,840	87 Added 2.81%	3,186 $718,000
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $12,449 - $14,526	-65 Reduced 2.05%	3,099 $663,000
Q4 2020 Jan 29, 2021	BUY	$156.0 - $196.91 $25,584 - $32,293	164 Added 5.47%	3,164 $616,000
Q3 2020 Oct 23, 2020	SELL	$143.34 - $162.04 $2,866 - $3,240	-20 Reduced 0.66%	3,000 $461,000
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $1,062 - $1,567	-10 Reduced 0.33%	3,020 $440,000
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $7,383 - $12,786	75 Added 2.54%	3,030 $350,000
Q2 2019 Aug 12, 2019	BUY	N/A	12 Added 0.41%	2,955 $463,000
Q1 2019 May 07, 2019	BUY	N/A	570 Added 24.02%	2,943 $450,000
Q4 2018 Jan 16, 2019	BUY	N/A	55 Added 2.37%	2,373 $313,000
Q3 2018 Nov 14, 2018	BUY	N/A	138 Added 6.33%	2,318 $377,000
Q2 2018 Aug 07, 2018	SELL	N/A	-617 Reduced 22.06%	2,180 $339,000
Q1 2018 May 14, 2018	SELL	N/A	-35 Reduced 1.24%	2,797 $411,000
Q4 2017 Feb 05, 2018	SELL	N/A	-5 Reduced 0.18%	2,832 $419,000
Q3 2017 Nov 09, 2017	BUY	N/A	2,837	2,837 $401,000

2,108

150M

102K

107K

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