A detailed history of First American Trust, Fsb transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, First American Trust, Fsb holds 36,184 shares of VBR stock, worth $7.22 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
36,184
Previous 31,857 13.58%
Holding current value
$7.22 Million
Previous $5.81 Million 24.96%
% of portfolio
0.73%
Previous 0.59%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$179.99 - $201.6 $778,816 - $872,323
4,327 Added 13.58%
36,184 $7.27 Million
Q2 2024

Aug 12, 2024

SELL
$177.65 - $191.11 $393,494 - $423,308
-2,215 Reduced 6.5%
31,857 $5.81 Million
Q1 2024

May 13, 2024

BUY
$172.45 - $191.88 $241,947 - $269,207
1,403 Added 4.29%
34,072 $6.54 Million
Q4 2023

Jan 30, 2024

SELL
$149.18 - $181.94 $2.44 Million - $2.97 Million
-16,327 Reduced 33.32%
32,669 $5.88 Million
Q3 2023

Oct 31, 2023

BUY
$157.33 - $174.39 $52,705 - $58,420
335 Added 0.69%
48,996 $7.81 Million
Q2 2023

Jul 26, 2023

BUY
$150.74 - $165.4 $385,442 - $422,927
2,557 Added 5.55%
48,661 $8.05 Million
Q1 2023

Apr 26, 2023

BUY
$150.22 - $177.69 $2.28 Million - $2.7 Million
15,176 Added 49.07%
46,104 $7.32 Million
Q4 2022

Jan 25, 2023

SELL
$147.25 - $169.54 $132,672 - $152,755
-901 Reduced 2.83%
30,928 $4.91 Million
Q3 2022

Oct 18, 2022

SELL
$143.4 - $172.87 $91,345 - $110,118
-637 Reduced 1.96%
31,829 $4.56 Million
Q2 2022

Jul 19, 2022

SELL
$146.67 - $178.24 $150,630 - $183,052
-1,027 Reduced 3.07%
32,466 $4.86 Million
Q1 2022

Apr 12, 2022

SELL
$165.62 - $182.58 $251,411 - $277,156
-1,518 Reduced 4.34%
33,493 $5.89 Million
Q4 2021

Jan 11, 2022

SELL
$168.72 - $185.72 $113,379 - $124,803
-672 Reduced 1.88%
35,011 $6.26 Million
Q3 2021

Oct 21, 2021

SELL
$162.66 - $175.73 $207,066 - $223,704
-1,273 Reduced 3.44%
35,683 $6.04 Million
Q2 2021

Jul 29, 2021

BUY
$166.46 - $180.76 $30,129 - $32,717
181 Added 0.49%
36,956 $6.42 Million
Q1 2021

Apr 27, 2021

SELL
$139.89 - $172.72 $39,169 - $48,361
-280 Reduced 0.76%
36,775 $6.09 Million
Q4 2020

Jan 28, 2021

SELL
$111.89 - $142.79 $24,615 - $31,413
-220 Reduced 0.59%
37,055 $5.27 Million
Q3 2020

Oct 14, 2020

SELL
$102.46 - $117.9 $149,694 - $172,251
-1,461 Reduced 3.77%
37,275 $4.12 Million
Q2 2020

Jul 08, 2020

BUY
$81.16 - $120.46 $3.14 Million - $4.67 Million
38,736 New
38,736 $4.14 Million

Others Institutions Holding VBR

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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