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

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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