First American Trust, Fsb Vanguard Transaction History

First American Trust, Fsb

  • $943 Million
  • Q1 2024

A detailed history of First American Trust, Fsb transactions in Vanguard stock. As of the latest transaction made, First American Trust, Fsb holds 46,248 shares of VGSH stock, worth $2.67 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
46,248
Previous 40,308 14.74%
Holding current value
$2.67 Million
Previous $2.35 Million 14.21%
% of portfolio
0.28%
Previous 0.29%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$57.88 - $58.54 $343,807 - $347,727
5,940 Added 14.74%
46,248 $2.69 Million
Q4 2023

Jan 30, 2024
SELL
$57.34 - $58.41 $102,007 - $103,911
-1,779 Reduced 4.23%
40,308 $2.35 Million
Q3 2023

Oct 31, 2023
SELL
$57.47 - $57.91 $88,906 - $89,586
-1,547 Reduced 3.55%
42,087 $2.42 Million
Q2 2023

Jul 26, 2023
SELL
$57.72 - $58.69 $197,402 - $200,719
-3,420 Reduced 7.27%
43,634 $2.52 Million
Q1 2023

Apr 26, 2023
BUY
$57.32 - $58.77 $1.64 Million - $1.68 Million
28,599 Added 154.97%
47,054 $2.76 Million
Q4 2022

Jan 25, 2023
BUY
$57.38 - $58.13 $391,618 - $396,737
6,825 Added 58.68%
18,455 $1.07 Million
Q3 2022

Oct 18, 2022
BUY
N/A
3,778 Added 48.12%
11,630 $672,000
Q2 2022

Jul 19, 2022
SELL
N/A
-44,383 Reduced 84.97%
7,852 $462,000
Q1 2022

Apr 12, 2022
SELL
N/A
-29,960 Reduced 36.45%
52,235 $3.1 Million
Q4 2021

Jan 11, 2022
BUY
N/A
23,605 Added 40.29%
82,195 $5 Million
Q3 2021

Oct 21, 2021
BUY
N/A
22,835 Added 63.87%
58,590 $3.6 Million
Q2 2021

Jul 29, 2021
BUY
N/A
13,837 Added 63.13%
35,755 $2.2 Million
Q1 2021

Apr 27, 2021
BUY
N/A
12,051 Added 122.13%
21,918 $1.35 Million
Q4 2020

Jan 28, 2021
BUY
N/A
6,538 Added 196.4%
9,867 $608,000
Q3 2020

Oct 14, 2020
BUY
N/A
3,329 New
3,329 $207,000

Others Institutions Holding VGSH

# of Institutions
886
Shares Held
240M
Call Options Held
39.3K
Put Options Held
58.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
Track This Portfolio

Track First American Trust, Fsb Portfolio

Follow First American Trust, Fsb and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email