First American Bank Vanguard Small Cap ETF Transaction History

First American Bank

$1.39 Trillion
Q3 2024

A detailed history of First American Bank transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, First American Bank holds 5,668 shares of VB stock, worth $1.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,668

Previous 5,356 5.83%

Holding current value

$1.38 Million

Previous $1.17 Billion 15.13%

% of portfolio

0.1%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$214.77 - $237.72 $67,008 - $74,168	312 Added 5.83%	5,668 $1.34 Billion
Q2 2024 Jul 30, 2024	BUY	$210.76 - $226.94 $1.13 Million - $1.22 Million	5,356 New	5,356 $1.17 Billion
Q1 2024 Jul 31, 2024	BUY	$204.0 - $228.59 $10,812 - $12,115	53 Added 0.99%	5,384 $1.23 Million
Q4 2023 Jul 31, 2024	BUY	$175.26 - $215.9 $45,217 - $55,702	258 Added 5.09%	5,331 $1.14 Million
Q3 2023 Jul 31, 2024	BUY	$186.24 - $208.75 $12,291 - $13,777	66 Added 1.32%	5,073 $959,000
Q2 2023 Jul 31, 2024	BUY	$181.26 - $198.89 $1,812 - $1,988	10 Added 0.2%	5,007 $995,000
Q1 2023 Jul 31, 2024	SELL	$179.51 - $208.76 $25,669 - $29,852	-143 Reduced 2.78%	4,997 $947,000
Q4 2022 Jul 31, 2024	BUY	$172.82 - $196.57 $41,303 - $46,980	239 Added 4.88%	5,140 $943,000
Q3 2022 Jul 31, 2024	BUY	$170.45 - $206.62 $18,749 - $22,728	110 Added 2.3%	4,901 $0
Q2 2022 Jul 31, 2024	BUY	$170.7 - $214.67 $15,192 - $19,105	89 Added 1.89%	4,791 $0
Q1 2022 Jul 31, 2024	SELL	$198.73 - $227.97 $129,969 - $149,092	-654 Reduced 12.21%	4,702 $0

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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First American Bank Vanguard Small Cap ETF Transaction History