First American Bank Vanguard Index Fds S&P 500 ETF Transaction History

First American Bank

$1.39 Trillion
Q3 2024

A detailed history of First American Bank transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, First American Bank holds 24,193 shares of VOO stock, worth $13.2 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

24,193

Previous 23,993 0.83%

Holding current value

$13.2 Million

Previous $12 Billion 6.39%

% of portfolio

0.92%

Previous 0.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$475.2 - $527.7 $95,040 - $105,540	200 Added 0.83%	24,193 $12.8 Billion
Q2 2024 Jul 30, 2024	SELL	$455.1 - $504.28 $158,829 - $175,993	-349 Reduced 1.43%	23,993 $12 Billion
Q1 2024 Jul 31, 2024	SELL	$429.43 - $481.35 $206,985 - $232,010	-482 Reduced 1.97%	24,028 $11.6 Million
Q4 2023 Jul 31, 2024	BUY	$377.32 - $438.19 $292,800 - $340,035	776 Added 3.27%	24,510 $10.7 Million
Q3 2023 Jul 31, 2024	BUY	$392.7 - $420.68 $102,102 - $109,376	260 Added 1.11%	23,734 $9.32 Million
Q2 2023 Jul 31, 2024	SELL	$371.44 - $407.28 $26,372 - $28,916	-71 Reduced 0.3%	23,474 $9.56 Million
Q1 2023 Jul 31, 2024	SELL	$348.66 - $382.94 $521,246 - $572,495	-1,495 Reduced 5.97%	23,545 $8.85 Million
Q4 2022 Jul 31, 2024	BUY	$327.64 - $374.54 $338,779 - $387,274	1,034 Added 4.31%	25,040 $8.8 Million
Q3 2022 Jul 31, 2024	SELL	$328.3 - $395.04 $3,611 - $4,345	-11 Reduced 0.05%	24,006 $8.15 Million
Q2 2022 Jul 31, 2024	BUY	$337.07 - $419.85 $47,526 - $59,198	141 Added 0.59%	24,017 $8.33 Million
Q1 2022 Jul 31, 2024	SELL	$382.7 - $439.25 $44,775 - $51,392	-117 Reduced 0.49%	23,876 $9.91 Million
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $252,294 - $280,966	640 Added 2.7%	24,342 $10.6 Million
Q3 2021 Oct 28, 2021	BUY	$390.68 - $416.73 $305,902 - $326,299	783 Added 3.42%	23,702 $9.35 Million
Q2 2021 Jul 13, 2021	BUY	$368.16 - $394.32 $607,464 - $650,628	1,650 Added 7.76%	22,919 $9.02 Million
Q1 2021 Apr 08, 2021	BUY	$339.03 - $365.24 $1.07 Million - $1.15 Million	3,162 Added 17.46%	21,269 $7.75 Million
Q4 2020 Jan 06, 2021	BUY	$299.82 - $343.69 $2.51 Million - $2.87 Million	8,363 Added 85.83%	18,107 $6.22 Million
Q3 2020 Oct 09, 2020	BUY	$285.37 - $328.74 $1.2 Million - $1.38 Million	4,198 Added 75.69%	9,744 $3 Million
Q2 2020 Jul 13, 2020	BUY	$226.15 - $297.17 $245,372 - $322,429	1,085 Added 24.32%	5,546 $1.57 Million
Q1 2020 Apr 07, 2020	BUY	$204.27 - $310.92 $318,048 - $484,102	1,557 Added 53.62%	4,461 $1.06 Million
Q4 2019 Jan 24, 2020	BUY	$264.57 - $296.67 $768,311 - $861,529	2,904 New	2,904 $859,000

Others Institutions Holding VOO

# of Institutions

3,088

Shares Held

389M

Call Options Held

1.17M

Put Options Held

1.03M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First American Bank, based on Form 13F filings with the SEC.

News

Stay updated on First American Bank with notifications on news.

Account

First American Bank Vanguard Index Fds S&P 500 ETF Transaction History