First American Bank Vanguard S&P Small Cap 600 ETF Transaction History

First American Bank

$1.39 Trillion
Q3 2024

A detailed history of First American Bank transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, First American Bank holds 24,415 shares of VIOO stock, worth $2.81 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

24,415

Previous 24,490 0.31%

Holding current value

$2.81 Million

Previous $2.41 Billion 9.81%

% of portfolio

0.19%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$97.19 - $109.09 $7,289 - $8,181	-75 Reduced 0.31%	24,415 $2.64 Billion
Q2 2024 Jul 30, 2024	BUY	$93.69 - $101.79 $930,997 - $1.01 Million	9,937 Added 68.28%	24,490 $2.41 Billion
Q1 2024 Jul 31, 2024	BUY	$93.69 - $101.5 $19,674 - $21,315	210 Added 0.86%	24,490 $2.49 Million
Q4 2023 Jul 31, 2024	BUY	$81.22 - $100.75 $4,873 - $6,045	60 Added 0.25%	24,280 $2.41 Million
Q2 2023 Jul 31, 2024	SELL	$83.72 - $92.04 $222,109 - $244,182	-2,653 Reduced 9.87%	24,220 $2.23 Million
Q1 2023 Jul 31, 2024	BUY	$84.73 - $197.41 $1.1 Million - $2.55 Million	12,941 Added 92.89%	26,873 $2.39 Million
Q4 2022 Jul 31, 2024	BUY	$82.54 - $189.04 $2,146 - $4,915	26 Added 0.19%	13,932 $2.41 Million
Q3 2022 Jul 31, 2024	SELL	$80.61 - $98.13 $6,287 - $7,654	-78 Reduced 0.56%	13,906 $0
Q2 2022 Jul 31, 2024	BUY	$82.0 - $100.06 $78,392 - $95,657	956 Added 7.34%	13,984 $0
Q1 2022 Jul 31, 2024	SELL	$93.89 - $106.99 $1.08 Million - $1.23 Million	-11,462 Reduced 46.8%	13,028 $0
Q4 2021 Feb 07, 2022	BUY	$100.24 - $111.01 $32,377 - $35,856	323 Added 2.27%	14,553 $3.06 Million
Q3 2021 Oct 28, 2021	BUY	$96.01 - $104.32 $12,097 - $13,144	126 Added 0.89%	14,230 $2.87 Million
Q2 2021 Jul 13, 2021	BUY	$97.42 - $106.53 $99,660 - $108,980	1,023 Added 7.82%	14,104 $2.93 Million
Q1 2021 Apr 08, 2021	BUY	$83.07 - $105.02 $174,114 - $220,121	2,096 Added 19.08%	13,081 $2.6 Million
Q4 2020 Jan 06, 2021	BUY	$65.54 - $84.65 $382,622 - $494,186	5,838 Added 113.43%	10,985 $1.84 Million
Q3 2020 Oct 09, 2020	BUY	$60.22 - $69.65 $176,926 - $204,631	2,938 Added 133.0%	5,147 $665,000
Q2 2020 Jul 13, 2020	BUY	$46.6 - $68.97 $102,939 - $152,354	2,209 New	2,209 $276,000

Others Institutions Holding VIOO

# of Institutions

332

Shares Held

12.7M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
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First American Bank Vanguard S&P Small Cap 600 ETF Transaction History