VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 119,080 Value ($000) $34,559 Avg Close Range
Q3 2025
Shares 117,735 Value ($000) $34,583 Avg Close Range
Q2 2025
Shares 119,255 Value ($000) $33,371 Avg Close Range
Q4 2024
Shares 218,969 Value ($000) $57,836 Avg Close Range
Q3 2024
Shares 234,768 Value ($000) $61,939 Avg Close Range
Q2 2024
Shares 255,177 Value ($000) $61,778 Avg Close Range
Q1 2024
Shares 158,886 Value ($000) $39,699 Avg Close Range
Q4 2023
Shares 297,472 Value ($000) $69,204 Avg Close Range
Q3 2023
Shares 286,648 Value ($000) $59,692 Avg Close Range
Q2 2023
Shares 274,048 Value ($000) $60,334 Avg Close Range
Q1 2023
Shares 291,329 Value ($000) $61,447 Avg Close Range
Q4 2022
Shares 166,661 Value ($000) $33,967 Avg Close Range
Q3 2022
Shares 146,850 Value ($000) $27,605 Avg Close Range
Q2 2022
Shares 143,942 Value ($000) $28,352 Avg Close Range
Q1 2022
Shares 143,640 Value ($000) $34,163 Avg Close Range
Q4 2021
Shares 143,956 Value ($000) $36,676 Avg Close Range