First American Trust, Fsb Vanguard Ftse All World Ex Us Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, First American Trust, Fsb holds 38,841 shares of VEU stock, worth $2.31 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

38,841

Previous 44,253 12.23%

Holding current value

$2.31 Million

Previous $2.59 Million 5.71%

% of portfolio

0.25%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.47 - $63.69 $305,615 - $344,690	-5,412 Reduced 12.23%	38,841 $2.45 Million
Q2 2024 Aug 12, 2024	BUY	$56.22 - $60.47 $811,816 - $873,186	14,440 Added 48.44%	44,253 $2.59 Million
Q1 2024 May 13, 2024	BUY	$54.0 - $58.69 $893,754 - $971,378	16,551 Added 124.8%	29,813 $1.75 Million
Q4 2023 Jan 30, 2024	BUY	$49.57 - $56.14 $56,162 - $63,606	1,133 Added 9.34%	13,262 $744,000
Q3 2023 Oct 31, 2023	BUY	$51.66 - $56.47 $29,187 - $31,905	565 Added 4.89%	12,129 $629,000
Q2 2023 Jul 26, 2023	BUY	$52.62 - $56.04 $367,340 - $391,215	6,981 Added 152.32%	11,564 $629,000
Q1 2023 Apr 26, 2023	SELL	$50.42 - $55.03 $30,453 - $33,238	-604 Reduced 11.64%	4,583 $245,000
Q4 2022 Jan 25, 2023	SELL	$44.03 - $52.21 $41,476 - $49,181	-942 Reduced 15.37%	5,187 $260,000
Q3 2022 Oct 18, 2022	SELL	$44.35 - $52.71 $59,916 - $71,211	-1,351 Reduced 18.06%	6,129 $272,000
Q2 2022 Jul 19, 2022	BUY	$49.43 - $58.65 $39,445 - $46,802	798 Added 11.94%	7,480 $374,000
Q1 2022 Apr 12, 2022	SELL	$53.45 - $62.56 $270,510 - $316,616	-5,061 Reduced 43.1%	6,682 $385,000
Q4 2021 Jan 11, 2022	BUY	$59.38 - $63.62 $48,869 - $52,359	823 Added 7.54%	11,743 $720,000
Q3 2021 Oct 21, 2021	SELL	$60.96 - $64.6 $9,631 - $10,206	-158 Reduced 1.43%	10,920 $666,000
Q2 2021 Jul 29, 2021	SELL	$61.4 - $65.28 $343,226 - $364,915	-5,590 Reduced 33.54%	11,078 $702,000
Q1 2021 Apr 27, 2021	BUY	$58.58 - $62.75 $976,411 - $1.05 Million	16,668 New	16,668 $1.01 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First American Trust, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on First American Trust, Fsb with notifications on news.

Account

First American Trust, Fsb Vanguard Ftse All World Ex Us Transaction History