First American Trust, Fsb Vanguard Mid Cap Value Index F Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, First American Trust, Fsb holds 8,833 shares of VOE stock, worth $1.44 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,833

Previous 8,262 6.91%

Holding current value

$1.44 Million

Previous $1.24 Million 19.24%

% of portfolio

0.15%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.02 - $167.67 $85,090 - $95,739	571 Added 6.91%	8,833 $1.48 Million
Q2 2024 Aug 12, 2024	BUY	$146.82 - $155.77 $277,342 - $294,249	1,889 Added 29.64%	8,262 $1.24 Million
Q1 2024 May 13, 2024	BUY	$141.07 - $155.91 $236,010 - $260,837	1,673 Added 35.6%	6,373 $993,000
Q4 2023 Jan 30, 2024	SELL	$124.27 - $145.8 $94,569 - $110,953	-761 Reduced 13.94%	4,700 $681,000
Q3 2023 Oct 31, 2023	BUY	$130.77 - $144.24 $58,977 - $65,052	451 Added 9.0%	5,461 $715,000
Q2 2023 Jul 26, 2023	BUY	$127.92 - $138.38 $262,747 - $284,232	2,054 Added 69.49%	5,010 $693,000
Q1 2023 Apr 26, 2023	SELL	$126.74 - $147.12 $21,165 - $24,569	-167 Reduced 5.35%	2,956 $396,000
Q4 2022 Jan 25, 2023	SELL	$122.51 - $142.75 $35,037 - $40,826	-286 Reduced 8.39%	3,123 $422,000
Q3 2022 Oct 18, 2022	BUY	$121.77 - $145.8 $50,656 - $60,652	416 Added 13.9%	3,409 $415,000
Q2 2022 Jul 19, 2022	BUY	$126.2 - $153.17 $68,148 - $82,711	540 Added 22.01%	2,993 $388,000
Q1 2022 Apr 12, 2022	SELL	$140.72 - $152.6 $259,628 - $281,547	-1,845 Reduced 42.93%	2,453 $367,000
Q4 2021 Jan 11, 2022	SELL	$140.47 - $150.69 $333,054 - $357,285	-2,371 Reduced 35.55%	4,298 $646,000
Q3 2021 Oct 21, 2021	SELL	$135.17 - $146.62 $5.1 Million - $5.54 Million	-37,765 Reduced 84.99%	6,669 $931,000
Q2 2021 Jul 29, 2021	SELL	$136.19 - $145.71 $66,324 - $70,960	-487 Reduced 1.08%	44,434 $6.24 Million
Q1 2021 Apr 27, 2021	SELL	$116.81 - $138.13 $1.41 Million - $1.67 Million	-12,062 Reduced 21.17%	44,921 $6.06 Million
Q4 2020 Jan 28, 2021	BUY	$100.82 - $119.56 $61,096 - $72,453	606 Added 1.07%	56,983 $6.78 Million
Q3 2020 Oct 14, 2020	SELL	$93.59 - $106.12 $269,164 - $305,201	-2,876 Reduced 4.85%	56,377 $5.72 Million
Q2 2020 Jul 08, 2020	BUY	$75.66 - $107.24 $453 - $643	6 Added 0.01%	59,253 $5.67 Million
Q1 2020 Apr 28, 2020	SELL	$68.69 - $121.9 $223,036 - $395,809	-3,247 Reduced 5.2%	59,247 $4.82 Million
Q4 2019 Jan 29, 2020	BUY	$108.67 - $119.8 $12,823 - $14,136	118 Added 0.19%	62,494 $7.45 Million
Q3 2019 Oct 10, 2019	SELL	$112.16 - $114.13 $119,450 - $121,548	-1,065 Reduced 1.68%	62,376 $7.05 Million
Q2 2019 Jul 08, 2019	BUY	N/A	63,441 New	63,441 $7.06 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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First American Trust, Fsb Vanguard Mid Cap Value Index F Transaction History