First American Trust, Fsb Vanguard Sht Term Corp Bd ETF Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, First American Trust, Fsb holds 65,067 shares of VCSH stock, worth $5.11 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

65,067

Previous 42,570 52.85%

Holding current value

$5.11 Million

Previous $3.29 Million 57.1%

% of portfolio

0.52%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.94 - $79.54 $1.73 Million - $1.79 Million	22,497 Added 52.85%	65,067 $5.17 Million
Q2 2024 Aug 12, 2024	BUY	$76.35 - $77.35 $765,103 - $775,124	10,021 Added 30.79%	42,570 $3.29 Million
Q1 2024 May 13, 2024	SELL	$76.87 - $77.64 $1 Million - $1.01 Million	-13,056 Reduced 28.63%	32,549 $2.52 Million
Q4 2023 Jan 30, 2024	SELL	$74.49 - $77.37 $51,994 - $54,004	-698 Reduced 1.51%	45,605 $3.53 Million
Q3 2023 Oct 31, 2023	SELL	$74.99 - $75.99 $289,761 - $293,625	-3,864 Reduced 7.7%	46,303 $3.48 Million
Q2 2023 Jul 26, 2023	BUY	$75.46 - $76.54 $435,253 - $441,482	5,768 Added 12.99%	50,167 $3.8 Million
Q1 2023 Apr 26, 2023	BUY	$74.76 - $76.57 $241,549 - $247,397	3,231 Added 7.85%	44,399 $3.39 Million
Q4 2022 Jan 25, 2023	BUY	$73.35 - $75.8 $8,655 - $8,944	118 Added 0.29%	41,168 $3.1 Million
Q3 2022 Oct 18, 2022	SELL	$74.01 - $77.39 $46,478 - $48,600	-628 Reduced 1.51%	41,050 $3.05 Million
Q2 2022 Jul 19, 2022	BUY	$75.21 - $77.95 $2.03 Million - $2.1 Million	26,967 Added 183.31%	41,678 $3.18 Million
Q1 2022 Apr 12, 2022	BUY	$77.77 - $81.19 $1.14 Million - $1.19 Million	14,711 New	14,711 $1.15 Million
Q4 2021 Jan 11, 2022	SELL	$81.21 - $82.44 $630,514 - $640,064	-7,764 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$82.34 - $82.89 $408,982 - $411,714	-4,967 Reduced 39.02%	7,764 $642,000
Q1 2021 Apr 27, 2021	SELL	$82.19 - $83.24 $94,271 - $95,476	-1,147 Reduced 8.26%	12,731 $1.05 Million
Q4 2020 Jan 28, 2021	BUY	$82.66 - $83.25 $7,191 - $7,242	87 Added 0.63%	13,878 $1.16 Million
Q3 2020 Oct 14, 2020	BUY	$82.55 - $83.1 $577,602 - $581,450	6,997 Added 102.99%	13,791 $1.14 Million
Q2 2020 Jul 08, 2020	BUY	$78.35 - $82.66 $532,309 - $561,592	6,794 New	6,794 $562,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
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First American Trust, Fsb Vanguard Sht Term Corp Bd ETF Transaction History