First American Trust, Fsb Vanguard Mid Cap Growth Index Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, First American Trust, Fsb holds 2,177 shares of VOT stock, worth $578,668. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,177

Previous 5,130 57.56%

Holding current value

$578,668

Previous $1.18 Million 54.97%

% of portfolio

0.05%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$218.05 - $243.47 $643,901 - $718,966	-2,953 Reduced 57.56%	2,177 $530,000
Q2 2024 Aug 12, 2024	SELL	$218.75 - $234.97 $29,312 - $31,485	-134 Reduced 2.55%	5,130 $1.18 Million
Q1 2024 May 13, 2024	BUY	$212.21 - $235.79 $692,016 - $768,911	3,261 Added 162.81%	5,264 $1.24 Million
Q4 2023 Jan 30, 2024	BUY	$180.9 - $221.2 $42,149 - $51,539	233 Added 13.16%	2,003 $439,000
Q3 2023 Oct 31, 2023	BUY	$191.65 - $213.93 $19,356 - $21,606	101 Added 6.05%	1,770 $344,000
Q2 2023 Jul 26, 2023	BUY	$186.22 - $205.77 $310,801 - $343,430	1,669 New	1,669 $343,000
Q3 2022 Oct 18, 2022	SELL	$170.12 - $208.72 $230,172 - $282,398	-1,353 Reduced 43.38%	1,766 $301,000
Q2 2022 Jul 19, 2022	BUY	$167.96 - $227.2 $1,511 - $2,044	9 Added 0.29%	3,119 $547,000
Q1 2022 Apr 12, 2022	SELL	$199.76 - $251.37 $130,043 - $163,641	-651 Reduced 17.31%	3,110 $693,000
Q4 2021 Jan 11, 2022	BUY	$234.3 - $265.79 $46,625 - $52,892	199 Added 5.59%	3,761 $958,000
Q3 2021 Oct 21, 2021	BUY	$230.42 - $251.05 $429,042 - $467,455	1,862 Added 109.53%	3,562 $842,000
Q2 2021 Jul 29, 2021	SELL	$210.91 - $237.31 $406,001 - $456,821	-1,925 Reduced 53.1%	1,700 $402,000
Q1 2021 Apr 27, 2021	BUY	$204.75 - $230.34 $357,698 - $402,403	1,747 Added 93.02%	3,625 $778,000
Q4 2020 Jan 28, 2021	BUY	$178.76 - $215.29 $129,958 - $156,515	727 Added 63.16%	1,878 $398,000
Q3 2020 Oct 14, 2020	BUY	$166.29 - $188.98 $191,399 - $217,515	1,151 New	1,151 $207,000

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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About VANGUARD MID-CAP GROWTH INDEX

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First American Trust, Fsb Vanguard Mid Cap Growth Index Transaction History