First American Trust, Fsb Vanguard Intermediate Term Tre Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, First American Trust, Fsb holds 3,553 shares of VGIT stock, worth $206,606. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,553

Holding current value

$206,606

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.8 - $60.8 $205,363 - $216,022	3,553 New	3,553 $214,000
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

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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First American Trust, Fsb Vanguard Intermediate Term Tre Transaction History