First American Trust, Fsb Vanguard Mortg Backed Sec ETF Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, First American Trust, Fsb holds 192,367 shares of VMBS stock, worth $8.61 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

192,367

Previous 167,433 14.89%

Holding current value

$8.61 Million

Previous $7.6 Million 19.47%

% of portfolio

0.91%

Previous 0.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.9 - $47.55 $1.12 Million - $1.19 Million	24,934 Added 14.89%	192,367 $9.08 Million
Q2 2024 Aug 12, 2024	SELL	$44.15 - $45.75 $240,573 - $249,291	-5,449 Reduced 3.15%	167,433 $7.6 Million
Q1 2024 May 13, 2024	BUY	$44.98 - $46.29 $414,175 - $426,238	9,208 Added 5.63%	172,882 $7.89 Million
Q4 2023 Jan 30, 2024	BUY	$42.3 - $46.59 $1.23 Million - $1.35 Million	28,967 Added 21.5%	163,674 $7.59 Million
Q3 2023 Oct 31, 2023	BUY	$43.61 - $46.21 $2.48 Million - $2.62 Million	56,775 Added 72.85%	134,707 $5.9 Million
Q2 2023 Jul 26, 2023	BUY	$45.49 - $47.04 $2.06 Million - $2.13 Million	45,348 Added 139.17%	77,932 $3.58 Million
Q1 2023 Apr 26, 2023	BUY	$45.14 - $47.41 $309,028 - $324,568	6,846 Added 26.6%	32,584 $1.52 Million
Q4 2022 Jan 25, 2023	BUY	$43.58 - $46.9 $588,330 - $633,150	13,500 Added 110.31%	25,738 $1.17 Million
Q3 2022 Oct 18, 2022	BUY	$44.41 - $49.27 $337,427 - $374,353	7,598 Added 163.75%	12,238 $552,000
Q2 2022 Jul 19, 2022	BUY	$46.23 - $49.83 $214,507 - $231,211	4,640 New	4,640 $222,000

Others Institutions Holding VMBS

# of Institutions

630

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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First American Trust, Fsb Vanguard Mortg Backed Sec ETF Transaction History