American Trust Vanguard Small Cap Value ETF Transaction History

American Trust

$1.2 Billion
Q4 2024

A detailed history of American Trust transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, American Trust holds 3,181 shares of VBR stock, worth $595,578. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,181

Previous 1,140 179.04%

Holding current value

$595,578

Previous $228,000 176.32%

% of portfolio

0.05%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$197.36 - $217.3 $402,811 - $443,509	2,041 Added 179.04%	3,181 $630,000
Q3 2024 Nov 29, 2024	BUY	$179.99 - $201.6 $205,188 - $229,824	1,140 New	1,140 $228,000
Q1 2024 Jun 11, 2024	SELL	$172.45 - $191.88 $271,953 - $302,594	-1,577 Reduced 46.27%	1,831 $351,000
Q4 2023 Feb 21, 2024	BUY	$149.18 - $181.94 $155,594 - $189,763	1,043 Added 44.1%	3,408 $613,000
Q3 2023 Nov 15, 2023	SELL	$157.33 - $174.39 $449,963 - $498,755	-2,860 Reduced 54.74%	2,365 $377,000
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $12,059 - $13,232	80 Added 1.55%	5,225 $864,000
Q1 2023 May 22, 2023	BUY	$150.22 - $177.69 $84,273 - $99,684	561 Added 12.24%	5,145 $816,000
Q4 2022 Feb 16, 2023	BUY	$147.25 - $169.54 $48,592 - $55,948	330 Added 7.76%	4,584 $727,000
Q3 2022 Dec 02, 2022	BUY	$143.4 - $172.87 $22,370 - $26,967	156 Added 3.81%	4,254 $610,000
Q2 2022 Oct 03, 2022	SELL	$146.67 - $178.24 $356,554 - $433,301	-2,431 Reduced 37.23%	4,098 $614,000
Q1 2022 Jun 08, 2022	BUY	$165.62 - $182.58 $844,165 - $930,610	5,097 Added 355.94%	6,529 $1.15 Million
Q4 2021 Mar 17, 2022	BUY	$168.72 - $185.72 $241,607 - $265,951	1,432 New	1,432 $256,000

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Account