First American Trust, Fsb Vanguard Bd Index Fd Inc Inter Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$74.51 - $76.61 $29,729 - $30,567	-399 Reduced 3.63%	10,600 $799,000
Q4 2023 Jan 30, 2024	BUY	$70.49 - $76.74 $775,319 - $844,063	10,999 New	10,999 $840,000
Q1 2022 Apr 12, 2022	SELL	$81.03 - $87.06 $196,092 - $210,685	-2,420 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$88.27 - $90.15 $28,687 - $29,298	-325 Reduced 11.84%	2,420 $218,000
Q1 2021 Apr 27, 2021	SELL	$88.61 - $92.83 $44,305 - $46,415	-500 Reduced 15.41%	2,745 $244,000
Q2 2020 Jul 08, 2020	BUY	$88.97 - $93.19 $44,485 - $46,595	500 Added 18.21%	3,245 $302,000
Q1 2020 Apr 28, 2020	SELL	$83.77 - $92.22 $125,655 - $138,330	-1,500 Reduced 35.34%	2,745 $245,000
Q3 2018 Oct 03, 2018	BUY	N/A	4,245 New	4,245 $341,000
Q2 2018 Jul 06, 2018	SELL	N/A	-2,678 Closed	0 $0
Q1 2018 Apr 09, 2018	BUY	N/A	2,678 New	2,678 $219,000

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

4K

Put Options Held

53.2K

Envestnet Asset Management Inc

16.9M
Shares

$1.26 Billion
0.44% of portfolio
Northwestern Mutual Wealth Management CO

7.75M
Shares

$579 Million
0.54% of portfolio
Wells Fargo & Company San Francisco, CA

7.73M
Shares

$577 Million
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

7.38M
Shares

$551 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

6.21M
Shares

$464 Million
0.04% of portfolio

About VANGUARD BD INDEX FD INC INTER

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