First American Trust, Fsb Vanguard Mun Bd Fds Tax Exempt Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, First American Trust, Fsb holds 62,822 shares of VTEB stock, worth $3.18 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

62,822

Previous 61,295 2.49%

Holding current value

$3.18 Million

Previous $3.07 Million 4.56%

% of portfolio

0.32%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.93 - $51.15 $76,243 - $78,106	1,527 Added 2.49%	62,822 $3.21 Million
Q2 2024 Aug 12, 2024	BUY	$49.55 - $50.44 $610,406 - $621,370	12,319 Added 25.15%	61,295 $3.07 Million
Q1 2024 May 13, 2024	BUY	$50.36 - $51.06 $708,665 - $718,516	14,072 Added 40.32%	48,976 $2.48 Million
Q4 2023 Jan 30, 2024	BUY	$47.36 - $51.14 $601,898 - $649,938	12,709 Added 57.26%	34,904 $1.78 Million
Q3 2023 Oct 31, 2023	SELL	$48.03 - $50.5 $4,610 - $4,848	-96 Reduced 0.43%	22,195 $1.07 Million
Q2 2023 Jul 26, 2023	BUY	$49.5 - $51.06 $175,675 - $181,211	3,549 Added 18.94%	22,291 $1.12 Million
Q1 2023 Apr 26, 2023	SELL	$49.32 - $51.02 $5,819 - $6,020	-118 Reduced 0.63%	18,742 $949,000
Q4 2022 Jan 25, 2023	BUY	$47.5 - $50.06 $97,707 - $102,973	2,057 Added 12.24%	18,860 $933,000
Q3 2022 Oct 18, 2022	BUY	$48.11 - $51.14 $165,017 - $175,410	3,430 Added 25.65%	16,803 $809,000
Q2 2022 Jul 19, 2022	SELL	$49.13 - $51.51 $141,248 - $148,091	-2,875 Reduced 17.69%	13,373 $668,000
Q1 2022 Apr 12, 2022	BUY	$51.44 - $54.88 $8,539 - $9,110	166 Added 1.03%	16,248 $838,000
Q4 2021 Jan 11, 2022	BUY	$54.5 - $55.03 $62,729 - $63,339	1,151 Added 7.71%	16,082 $883,000
Q3 2021 Oct 21, 2021	BUY	$54.77 - $55.59 $592,885 - $601,761	10,825 Added 263.64%	14,931 $818,000
Q2 2021 Jul 29, 2021	BUY	$54.58 - $55.46 $224,105 - $227,718	4,106 New	4,106 $227,000

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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First American Trust, Fsb Vanguard Mun Bd Fds Tax Exempt Transaction History