VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 108,857 Value ($000) $53,107 Avg Close Range
Q3 2025
Shares 99,751 Value ($000) $47,841 Avg Close Range
Q2 2025
Shares 2,784 Value ($000) $1,221 Avg Close Range
Q4 2024
Shares 3,446 Value ($000) $1,414 Avg Close Range
Q3 2024
Shares 3,361 Value ($000) $1,290 Avg Close Range
Q2 2024
Shares 55,718 Value ($000) $20,839 Avg Close Range
Q1 2024
Shares 10,912 Value ($000) $3,756 Avg Close Range
Q4 2023
Shares 47,509 Value ($000) $14,770 Avg Close Range
Q2 2023
Shares 5,000 Value ($000) $1,415 Avg Close Range
Q1 2023
Shares 5,041 Value ($000) $1,257 Avg Close Range
Q4 2022
Shares 5,009 Value ($000) $1,068 Avg Close Range
Q3 2022
Shares 3,733 Value ($000) $799 Avg Close Range
Q2 2022
Shares 3,782 Value ($000) $843 Avg Close Range
Q1 2022
Shares 3,653 Value ($000) $1,051 Avg Close Range