First American Trust, Fsb Vanguard Specialized Funds Van Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, First American Trust, Fsb holds 32,118 shares of VNQ stock, worth $2.88 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

32,118

Previous 24,288 32.24%

Holding current value

$2.88 Million

Previous $2.03 Million 53.79%

% of portfolio

0.31%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $649,655 - $774,935	7,830 Added 32.24%	32,118 $3.13 Million
Q2 2024 Aug 12, 2024	BUY	$78.61 - $85.97 $358,697 - $392,281	4,563 Added 23.13%	24,288 $2.03 Million
Q1 2024 May 13, 2024	BUY	$82.58 - $89.12 $131,054 - $141,433	1,587 Added 8.75%	19,725 $1.71 Million
Q4 2023 Jan 30, 2024	SELL	$71.05 - $89.54 $341,253 - $430,060	-4,803 Reduced 20.94%	18,138 $1.6 Million
Q3 2023 Oct 31, 2023	SELL	$75.44 - $86.89 $259,890 - $299,336	-3,445 Reduced 13.06%	22,941 $1.74 Million
Q2 2023 Jul 26, 2023	BUY	$78.4 - $83.98 $123,872 - $132,688	1,580 Added 6.37%	26,386 $2.21 Million
Q1 2023 Apr 26, 2023	SELL	$77.59 - $93.7 $229,123 - $276,696	-2,953 Reduced 10.64%	24,806 $2.06 Million
Q4 2022 Jan 25, 2023	BUY	$76.14 - $88.09 $37,537 - $43,428	493 Added 1.81%	27,759 $2.29 Million
Q3 2022 Oct 18, 2022	BUY	$79.28 - $102.13 $101,716 - $131,032	1,283 Added 4.94%	27,266 $2.19 Million
Q2 2022 Jul 19, 2022	SELL	$87.04 - $112.5 $2.22 Million - $2.87 Million	-25,536 Reduced 49.57%	25,983 $2.37 Million
Q1 2022 Apr 12, 2022	BUY	$99.96 - $115.1 $690,223 - $794,765	6,905 Added 15.48%	51,519 $5.58 Million
Q4 2021 Jan 11, 2022	BUY	$102.53 - $116.01 $162,304 - $183,643	1,583 Added 3.68%	44,614 $5.18 Million
Q3 2021 Oct 21, 2021	BUY	$101.78 - $110.92 $128,853 - $140,424	1,266 Added 3.03%	43,031 $4.38 Million
Q2 2021 Jul 29, 2021	SELL	$93.53 - $105.5 $256,739 - $289,597	-2,745 Reduced 6.17%	41,765 $4.25 Million
Q1 2021 Apr 27, 2021	SELL	$81.97 - $92.98 $156,808 - $177,870	-1,913 Reduced 4.12%	44,510 $4.09 Million
Q4 2020 Jan 28, 2021	SELL	$76.08 - $86.67 $218,806 - $249,262	-2,876 Reduced 5.83%	46,423 $3.94 Million
Q3 2020 Oct 14, 2020	SELL	$76.31 - $83.64 $116,449 - $127,634	-1,526 Reduced 3.0%	49,299 $3.89 Million
Q2 2020 Jul 08, 2020	SELL	$64.53 - $86.79 $682,662 - $918,151	-10,579 Reduced 17.23%	50,825 $3.99 Million
Q1 2020 Apr 28, 2020	BUY	$56.91 - $99.57 $500,637 - $875,917	8,797 Added 16.72%	61,404 $4.29 Million
Q4 2019 Jan 29, 2020	SELL	$90.14 - $95.25 $1.26 Million - $1.33 Million	-13,934 Reduced 20.94%	52,607 $4.88 Million
Q3 2019 Oct 10, 2019	BUY	$91.64 - $93.61 $911,084 - $930,670	9,942 Added 17.57%	66,541 $6.21 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-655 Reduced 1.14%	56,599 $4.95 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-219 Reduced 0.38%	57,254 $4.98 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-1,199 Reduced 2.04%	57,473 $4.29 Million
Q3 2018 Oct 03, 2018	BUY	N/A	5,495 Added 10.33%	58,672 $4.73 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-1,362 Reduced 2.5%	53,177 $4.33 Million
Q1 2018 Apr 09, 2018	BUY	N/A	9,161 Added 20.19%	54,539 $4.12 Million
Q4 2017 Jan 11, 2018	BUY	N/A	1,777 Added 4.08%	45,378 $3.77 Million
Q3 2017 Oct 06, 2017	BUY	N/A	43,601	43,601 $3.62 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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 Specialized Funds Van Transaction History