VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 2,900 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 2,794 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 2,648 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 3,181 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 1,140 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 1,831 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 3,408 Value ($000) $613 Avg Close — Range —
Q3 2023
Shares 2,365 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 5,225 Value ($000) $864 Avg Close — Range —
Q1 2023
Shares 5,145 Value ($000) $809 Avg Close — Range —
Q4 2022
Shares 4,584 Value ($000) $728 Avg Close — Range —
Q3 2022
Shares 4,254 Value ($000) $610 Avg Close — Range —
Q2 2022
Shares 4,098 Value ($000) $614 Avg Close — Range —
Q1 2022
Shares 6,529 Value ($000) $1,149 Avg Close — Range —
Q4 2021
Shares 1,432 Value ($000) $256 Avg Close — Range —