First American Trust, Fsb Vanguard Intermediate Term Tre Transaction History

First American Trust, Fsb

$985 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$58.07 - $59.52 $306,145 - $313,789	-5,272 Reduced 57.66%	3,871 $226,000
Q4 2023 Jan 30, 2024	BUY	$56.15 - $59.51 $21,786 - $23,089	388 Added 4.43%	9,143 $542,000
Q3 2023 Oct 31, 2023	SELL	$56.93 - $59.05 $197,205 - $204,549	-3,464 Reduced 28.35%	8,755 $500,000
Q2 2023 Jul 26, 2023	BUY	$58.61 - $60.65 $180,987 - $187,287	3,088 Added 33.82%	12,219 $717,000
Q1 2023 Apr 26, 2023	SELL	$57.72 - $60.39 $616,045 - $644,542	-10,673 Reduced 53.89%	9,131 $547,000
Q4 2022 Jan 25, 2023	SELL	$57.14 - $59.67 $33,141 - $34,608	-580 Reduced 2.85%	19,804 $1.16 Million
Q3 2022 Oct 18, 2022	SELL	$57.73 - $62.32 $63,560 - $68,614	-1,101 Reduced 5.12%	20,384 $1.19 Million
Q2 2022 Jul 19, 2022	BUY	$59.34 - $62.5 $1.01 Million - $1.06 Million	16,984 Added 377.34%	21,485 $1.31 Million
Q1 2022 Apr 12, 2022	BUY	$62.43 - $66.15 $280,997 - $297,741	4,501 New	4,501 $283,000

Others Institutions Holding VGIT

# of Institutions

717

Shares Held

368M

Call Options Held

25.2K

Put Options Held

14.3K

Jpmorgan Chase & CO New York, NY

71.4M
Shares

$4.3 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

49.3M
Shares

$2.98 Billion
0.26% of portfolio
Employees Retirement System Of Texas

21.5M
Shares

$1.3 Billion
11.73% of portfolio
Morgan Stanley New York, NY

19.3M
Shares

$1.17 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.1M
Shares

$913 Million
3.28% of portfolio

About VANGUARD INTERMEDIATE-TERM TRE

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