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

First American Trust, Fsb

$971 Million
Q4 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 10,372 shares of VOO stock, worth $5.82 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

10,372

Previous 6,949 49.26%

Holding current value

$5.82 Million

Previous $3.67 Million 52.43%

% of portfolio

0.58%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$521.84 - $558.82 $1.79 Million - $1.91 Million	3,423 Added 49.26%	10,372 $5.59 Million
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

3,436

Shares Held

464M

Call Options Held

2.12M

Put Options Held

2.65M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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