VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 8,879 Value ($000) $1,696 Avg Close — Range —
Q3 2025
Shares 33,910 Value ($000) $6,324 Avg Close — Range —
Q2 2025
Shares 9,747 Value ($000) $1,723 Avg Close — Range —
Q4 2024
Shares 10,340 Value ($000) $1,751 Avg Close — Range —
Q3 2024
Shares 6,456 Value ($000) $1,127 Avg Close — Range —
Q2 2024
Shares 5,611 Value ($000) $900 Avg Close — Range —
Q1 2024
Shares 6,406 Value ($000) $1,043 Avg Close — Range —
Q4 2023
Shares 8,216 Value ($000) $1,228 Avg Close — Range —
Q3 2023
Shares 6,990 Value ($000) $964 Avg Close — Range —
Q2 2023
Shares 36,970 Value ($000) $5,253 Avg Close — Range —
Q1 2023
Shares 33,057 Value ($000) $4,565 Avg Close — Range —
Q4 2022
Shares 31,132 Value ($000) $4,370 Avg Close — Range —
Q3 2022
Shares 31,133 Value ($000) $3,844 Avg Close — Range —
Q2 2022
Shares 31,040 Value ($000) $4,094 Avg Close — Range —
Q1 2022
Shares 29,806 Value ($000) $4,405 Avg Close — Range —
Q4 2021
Shares 5,126 Value ($000) $754 Avg Close — Range —