First American Trust, Fsb Vanguard Small Cap Growth ETF Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, First American Trust, Fsb holds 3,651 shares of VBK stock, worth $1.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,651

Previous 3,275 11.48%

Holding current value

$1.04 Million

Previous $819,000 19.17%

% of portfolio

0.1%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$240.48 - $267.94 $90,420 - $100,745	376 Added 11.48%	3,651 $976,000
Q2 2024 Aug 12, 2024	BUY	$237.63 - $258.31 $119,290 - $129,671	502 Added 18.1%	3,275 $819,000
Q1 2024 May 13, 2024	BUY	$231.0 - $260.72 $376,761 - $425,234	1,631 Added 142.82%	2,773 $722,000
Q4 2023 Jan 30, 2024	BUY	$196.36 - $245.46 $5,498 - $6,872	28 Added 2.51%	1,142 $276,000
Q3 2023 Oct 31, 2023	BUY	$210.59 - $239.48 $28,219 - $32,090	134 Added 13.67%	1,114 $238,000
Q2 2023 Jul 26, 2023	BUY	$209.12 - $229.74 $204,937 - $225,145	980 New	980 $225,000
Q2 2022 Jul 19, 2022	BUY	$188.16 - $253.27 $27,659 - $37,230	147 Added 8.9%	1,798 $354,000
Q1 2022 Apr 12, 2022	SELL	$224.28 - $282.83 $108,775 - $137,172	-485 Reduced 22.71%	1,651 $410,000
Q4 2021 Jan 11, 2022	BUY	$269.22 - $305.79 $328,717 - $373,369	1,221 Added 133.44%	2,136 $602,000
Q3 2021 Oct 21, 2021	SELL	$273.65 - $297.37 $67,591 - $73,450	-247 Reduced 21.26%	915 $256,000
Q2 2021 Jul 29, 2021	SELL	$260.67 - $292.07 $186,379 - $208,830	-715 Reduced 38.09%	1,162 $337,000
Q1 2021 Apr 27, 2021	BUY	$262.76 - $302.04 $285,882 - $328,619	1,088 Added 137.9%	1,877 $516,000
Q4 2020 Jan 28, 2021	BUY	$216.78 - $272.28 $171,039 - $214,828	789 New	789 $211,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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First American Trust, Fsb Vanguard Small Cap Growth ETF Transaction History