First American Trust, Fsb Vanguard Mid Cap ETF Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, First American Trust, Fsb holds 1,285 shares of VO stock, worth $351,498. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,285

Previous 1,133 13.42%

Holding current value

$351,498

Previous $274,000 23.72%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$237.84 - $263.83 $36,151 - $40,102	152 Added 13.42%	1,285 $339,000
Q2 2024 Aug 12, 2024	SELL	$234.99 - $248.98 $41,593 - $44,069	-177 Reduced 13.51%	1,133 $274,000
Q1 2024 May 13, 2024	BUY	$225.86 - $249.86 $48,334 - $53,470	214 Added 19.53%	1,310 $327,000
Q2 2023 Jul 26, 2023	SELL	$203.43 - $220.16 $28,683 - $31,042	-141 Reduced 11.4%	1,096 $241,000
Q4 2022 Jan 25, 2023	BUY	$186.57 - $217.26 $230,787 - $268,750	1,237 New	1,237 $252,000
Q2 2022 Jul 19, 2022	SELL	$190.36 - $240.41 $37,500 - $47,360	-197 Reduced 14.77%	1,137 $224,000
Q1 2022 Apr 12, 2022	SELL	$219.86 - $253.39 $24,844 - $28,633	-113 Reduced 7.81%	1,334 $317,000
Q4 2021 Jan 11, 2022	SELL	$236.98 - $261.2 $27,252 - $30,038	-115 Reduced 7.36%	1,447 $368,000
Q3 2021 Oct 21, 2021	BUY	$229.88 - $249.8 $359,072 - $390,187	1,562 New	1,562 $370,000
Q1 2020 Apr 28, 2020	SELL	$112.37 - $186.27 $136,754 - $226,690	-1,217 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	N/A	-261 Reduced 17.66%	1,217 $203,000
Q3 2017 Oct 06, 2017	BUY	N/A	1,478	1,478 $217,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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First American Trust, Fsb Vanguard Mid Cap ETF Transaction History