American Trust Vanguard Mid Cap ETF Transaction History

American Trust

$1.2 Billion
Q4 2024

A detailed history of American Trust transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, American Trust holds 218,969 shares of VO stock, worth $59.2 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

218,969

Previous 234,768 6.73%

Holding current value

$59.2 Million

Previous $61.9 Million 6.62%

% of portfolio

4.81%

Previous 5.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$261.5 - $284.63 $4.13 Million - $4.5 Million	-15,799 Reduced 6.73%	218,969 $57.8 Million
Q3 2024 Nov 29, 2024	SELL	$237.84 - $263.83 $4.85 Million - $5.38 Million	-20,409 Reduced 8.0%	234,768 $61.9 Million
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

2,290

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

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