First American Trust, Fsb Vanguard Index Fds S&P 500 ETF Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, First American Trust, Fsb holds 6,949 shares of VOO stock, worth $3.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,949

Previous 5,595 24.2%

Holding current value

$3.8 Million

Previous $2.8 Million 31.02%

% of portfolio

0.37%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $643,420 - $714,505	1,354 Added 24.2%	6,949 $3.67 Million
Q2 2024 Aug 12, 2024	SELL	$455.1 - $504.28 $1.44 Million - $1.6 Million	-3,170 Reduced 36.17%	5,595 $2.8 Million
Q1 2024 May 13, 2024	SELL	$429.43 - $481.35 $838,676 - $940,076	-1,953 Reduced 18.22%	8,765 $4.21 Million
Q4 2023 Jan 30, 2024	BUY	$377.32 - $438.19 $3.14 Million - $3.65 Million	8,330 Added 348.83%	10,718 $4.68 Million
Q3 2023 Oct 31, 2023	BUY	$392.7 - $420.68 $397,412 - $425,728	1,012 Added 73.55%	2,388 $937,000
Q2 2023 Jul 26, 2023	BUY	$371.44 - $407.28 $75,773 - $83,085	204 Added 17.41%	1,376 $560,000
Q1 2023 Apr 26, 2023	SELL	$348.66 - $382.94 $582,959 - $640,275	-1,672 Reduced 58.79%	1,172 $441,000
Q4 2022 Jan 25, 2023	BUY	$327.64 - $374.54 $612,686 - $700,389	1,870 Added 191.99%	2,844 $999,000
Q3 2022 Oct 18, 2022	SELL	$328.3 - $395.04 $2,626 - $3,160	-8 Reduced 0.81%	974 $320,000
Q2 2022 Jul 19, 2022	SELL	$337.07 - $419.85 $4.41 Million - $5.5 Million	-13,094 Reduced 93.02%	982 $341,000
Q1 2022 Apr 12, 2022	BUY	$382.7 - $439.25 $4.79 Million - $5.5 Million	12,528 Added 809.3%	14,076 $5.84 Million
Q4 2021 Jan 11, 2022	BUY	$394.21 - $439.01 $610,237 - $679,587	1,548 New	1,548 $676,000
Q4 2020 Jan 28, 2021	SELL	$299.82 - $343.69 $201,479 - $230,959	-672 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$285.37 - $328.74 $191,768 - $220,913	672 New	672 $207,000
Q2 2020 Jul 08, 2020	SELL	$226.15 - $297.17 $449,812 - $591,071	-1,989 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$204.27 - $310.92 $75,579 - $115,040	-370 Reduced 15.68%	1,989 $471,000
Q4 2019 Jan 29, 2020	BUY	$264.57 - $296.67 $624,120 - $699,844	2,359 New	2,359 $698,000

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History