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

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, First American Trust, Fsb holds 11,645 shares of BND stock, worth $840,885. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,645

Previous 11,776 1.11%

Holding current value

$840,885

Previous $848,000 3.07%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.45 - $75.64 $9,359 - $9,908	-131 Reduced 1.11%	11,645 $874,000
Q2 2024 Aug 12, 2024	SELL	$70.55 - $72.66 $564,893 - $581,788	-8,007 Reduced 40.47%	11,776 $848,000
Q1 2024 May 13, 2024	SELL	$71.76 - $73.66 $9.93 Million - $10.2 Million	-138,328 Reduced 87.49%	19,783 $1.44 Million
Q4 2023 Jan 30, 2024	BUY	$68.04 - $73.9 $137,576 - $149,425	2,022 Added 1.3%	158,111 $11.6 Million
Q3 2023 Oct 31, 2023	BUY	$69.63 - $72.91 $140,791 - $147,424	2,022 Added 1.31%	156,089 $10.9 Million
Q2 2023 Jul 26, 2023	SELL	$72.23 - $74.46 $34,742 - $35,815	-481 Reduced 0.31%	154,067 $11.2 Million
Q1 2023 Apr 26, 2023	SELL	$71.33 - $74.57 $285,320 - $298,280	-4,000 Reduced 2.52%	154,548 $11.4 Million
Q4 2022 Jan 25, 2023	SELL	$69.38 - $73.88 $84,227 - $89,690	-1,214 Reduced 0.76%	158,548 $11.4 Million
Q3 2022 Oct 18, 2022	SELL	$70.77 - $77.08 $157,250 - $171,271	-2,222 Reduced 1.37%	159,762 $11.4 Million
Q2 2022 Jul 19, 2022	BUY	$73.3 - $79.23 $376,981 - $407,479	5,143 Added 3.28%	161,984 $12.2 Million
Q1 2022 Apr 12, 2022	BUY	$78.72 - $84.18 $11.8 Million - $12.6 Million	149,705 Added 2097.88%	156,841 $12.5 Million
Q4 2021 Jan 11, 2022	BUY	$84.47 - $85.89 $48,739 - $49,558	577 Added 8.8%	7,136 $605,000
Q2 2021 Jul 29, 2021	SELL	$84.67 - $85.92 $278,818 - $282,934	-3,293 Reduced 33.42%	6,559 $563,000
Q1 2021 Apr 27, 2021	SELL	$84.36 - $88.07 $162,477 - $169,622	-1,926 Reduced 16.35%	9,852 $835,000
Q4 2020 Jan 28, 2021	SELL	$87.44 - $88.49 $112,622 - $113,975	-1,288 Reduced 9.86%	11,778 $1.04 Million
Q3 2020 Oct 14, 2020	BUY	$88.13 - $89.48 $573,373 - $582,156	6,506 Added 99.18%	13,066 $1.15 Million
Q2 2020 Jul 08, 2020	BUY	$85.6 - $88.34 $110,680 - $114,223	1,293 Added 24.55%	6,560 $580,000
Q1 2020 Apr 28, 2020	SELL	$80.33 - $87.96 $309,752 - $339,173	-3,856 Reduced 42.27%	5,267 $450,000
Q4 2019 Jan 29, 2020	BUY	$83.39 - $84.94 $427,206 - $435,147	5,123 Added 128.08%	9,123 $765,000
Q3 2019 Oct 10, 2019	BUY	$83.3 - $84.54 $87,048 - $88,344	1,045 Added 35.36%	4,000 $338,000
Q2 2019 Jul 08, 2019	BUY	N/A	2,955 New	2,955 $245,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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