VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

American Trust's Holding History (CIK: 0001905128)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,102 Value ($000) $2,338 Avg Close Range
Q3 2025
Shares 2,720 Value ($000) $2,031 Avg Close Range
Q2 2025
Shares 2,624 Value ($000) $1,741 Avg Close Range
Q4 2024
Shares 3,891 Value ($000) $2,419 Avg Close Range
Q4 2023
Shares 458 Value ($000) $221 Avg Close Range
Q2 2023
Shares 21,103 Value ($000) $9,331 Avg Close Range
Q1 2023
Shares 20,434 Value ($000) $7,877 Avg Close Range
Q4 2022
Shares 23,769 Value ($000) $7,592 Avg Close Range
Q3 2022
Shares 23,170 Value ($000) $7,122 Avg Close Range
Q2 2022
Shares 22,662 Value ($000) $7,400 Avg Close Range
Q1 2022
Shares 16,992 Value ($000) $7,077 Avg Close Range