First American Trust, Fsb Vanguard Intermediate Term Tre Transaction History

First American Trust, Fsb

$1.05 Billion
Q1 2025

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 31,333 shares of VGIT stock, worth $1.87 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

31,333

Previous 19,689 59.14%

Holding current value

$1.87 Million

Previous $1.14 Million 63.1%

% of portfolio

0.18%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$57.44 - $59.4 $668,831 - $691,653	11,644 Added 59.14%	31,333 $1.86 Million
Q4 2024 Feb 11, 2025	BUY	$57.78 - $60.4 $932,338 - $974,614	16,136 Added 454.15%	19,689 $1.14 Million
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

878

Shares Held

399M

Call Options Held

8.8K

Put Options Held

13.9K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

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 Intermediate Term Tre Transaction History