First American Trust, Fsb Vanguard Sht Trm Inflt Prot Fd Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, First American Trust, Fsb holds 52,111 shares of VTIP stock, worth $2.54 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

52,111

Previous 78,926 33.97%

Holding current value

$2.54 Million

Previous $3.83 Million 32.94%

% of portfolio

0.26%

Previous 0.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.06 - $49.39 $1.29 Million - $1.32 Million	-26,815 Reduced 33.97%	52,111 $2.57 Million
Q2 2024 Aug 12, 2024	BUY	$47.74 - $48.54 $518,122 - $526,804	10,853 Added 15.94%	78,926 $3.83 Million
Q1 2024 May 13, 2024	BUY	$47.38 - $47.91 $1.23 Million - $1.25 Million	26,041 Added 61.96%	68,073 $3.26 Million
Q4 2023 Jan 30, 2024	BUY	$46.72 - $48.12 $33,498 - $34,502	717 Added 1.74%	42,032 $2 Million
Q3 2023 Oct 31, 2023	BUY	$46.9 - $47.47 $218,366 - $221,020	4,656 Added 12.7%	41,315 $1.95 Million
Q2 2023 Jul 26, 2023	BUY	$47.37 - $48.0 $221,691 - $224,640	4,680 Added 14.63%	36,659 $1.74 Million
Q1 2023 Apr 26, 2023	BUY	$46.62 - $47.83 $308,344 - $316,347	6,614 Added 26.08%	31,979 $1.53 Million
Q4 2022 Jan 25, 2023	SELL	$46.71 - $48.22 $146,856 - $151,603	-3,144 Reduced 11.03%	25,365 $1.19 Million
Q3 2022 Oct 18, 2022	BUY	$48.11 - $50.34 $437,704 - $457,993	9,098 Added 46.87%	28,509 $1.37 Million
Q2 2022 Jul 19, 2022	BUY	$50.05 - $51.06 $971,520 - $991,125	19,411 New	19,411 $973,000

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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About VANGUARD SHT TRM INFLT-PROT FD

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First American Trust, Fsb Vanguard Sht Trm Inflt Prot Fd Transaction History