First American Trust, Fsb Vanguard Value ETF Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Vanguard Value ETF stock. As of the latest transaction made, First American Trust, Fsb holds 158,883 shares of VTV stock, worth $28.1 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

158,883

Previous 165,670 4.1%

Holding current value

$28.1 Million

Previous $26.6 Million 4.37%

% of portfolio

2.78%

Previous 2.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $1.08 Million - $1.18 Million	-6,787 Reduced 4.1%	158,883 $27.7 Million
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $6.88 Million - $7.29 Million	44,541 Added 36.77%	165,670 $26.6 Million
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $811,619 - $896,381	-5,504 Reduced 4.35%	121,129 $19.7 Million
Q4 2023 Jan 30, 2024	SELL	$131.82 - $149.95 $1.24 Million - $1.41 Million	-9,411 Reduced 6.92%	126,633 $18.9 Million
Q3 2023 Oct 31, 2023	SELL	$137.93 - $147.18 $100,137 - $106,852	-726 Reduced 0.53%	136,044 $18.8 Million
Q2 2023 Jul 26, 2023	BUY	$134.74 - $142.42 $565,234 - $597,451	4,195 Added 3.16%	136,770 $19.4 Million
Q1 2023 Apr 26, 2023	SELL	$132.13 - $144.96 $1.41 Million - $1.55 Million	-10,679 Reduced 7.45%	132,575 $18.3 Million
Q4 2022 Jan 25, 2023	SELL	$124.69 - $146.24 $369,581 - $433,455	-2,964 Reduced 2.03%	143,254 $20.1 Million
Q3 2022 Oct 18, 2022	SELL	$123.48 - $143.43 $356,486 - $414,082	-2,887 Reduced 1.94%	146,218 $18.1 Million
Q2 2022 Jul 19, 2022	SELL	$128.01 - $150.8 $798,526 - $940,690	-6,238 Reduced 4.02%	149,105 $19.7 Million
Q1 2022 Apr 12, 2022	SELL	$140.46 - $150.33 $2.11 Million - $2.25 Million	-15,000 Reduced 8.81%	155,343 $23 Million
Q4 2021 Jan 11, 2022	SELL	$136.43 - $147.24 $405,333 - $437,450	-2,971 Reduced 1.71%	170,343 $25.1 Million
Q3 2021 Oct 21, 2021	SELL	$134.5 - $142.48 $223,808 - $237,086	-1,664 Reduced 0.95%	173,314 $23.5 Million
Q2 2021 Jul 29, 2021	SELL	$132.12 - $141.17 $384,601 - $410,945	-2,911 Reduced 1.64%	174,978 $24.1 Million
Q1 2021 Apr 27, 2021	SELL	$117.44 - $132.31 $434,645 - $489,679	-3,701 Reduced 2.04%	177,889 $23.4 Million
Q4 2020 Jan 28, 2021	SELL	$101.75 - $119.15 $2.46 Million - $2.88 Million	-24,140 Reduced 11.73%	181,590 $21.6 Million
Q3 2020 Oct 14, 2020	SELL	$98.37 - $109.49 $1.23 Million - $1.37 Million	-12,492 Reduced 5.72%	205,730 $21.5 Million
Q2 2020 Jul 08, 2020	SELL	$85.23 - $110.16 $715,505 - $924,793	-8,395 Reduced 3.7%	218,222 $21.7 Million
Q1 2020 Apr 28, 2020	SELL	$76.76 - $121.42 $22,720 - $35,940	-296 Reduced 0.13%	226,617 $20.2 Million
Q4 2019 Jan 29, 2020	SELL	$107.9 - $120.77 $73,372 - $82,123	-680 Reduced 0.3%	226,913 $27.2 Million
Q3 2019 Oct 10, 2019	SELL	$111.23 - $113.16 $497,198 - $505,825	-4,470 Reduced 1.93%	227,593 $25.4 Million
Q2 2019 Jul 08, 2019	BUY	N/A	10,470 Added 4.72%	232,063 $25.7 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-19,258 Reduced 8.0%	221,593 $23.9 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-4,188 Reduced 1.71%	240,851 $23.6 Million
Q3 2018 Oct 03, 2018	BUY	N/A	13,326 Added 5.75%	245,039 $27.1 Million
Q2 2018 Jul 06, 2018	BUY	N/A	209 Added 0.09%	231,713 $24.1 Million
Q1 2018 Apr 09, 2018	BUY	N/A	30,519 Added 15.18%	231,504 $23.9 Million
Q4 2017 Jan 11, 2018	BUY	N/A	19,785 Added 10.92%	200,985 $21.4 Million
Q3 2017 Oct 06, 2017	BUY	N/A	181,200	181,200 $18.1 Million

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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First American Trust, Fsb Vanguard Value ETF Transaction History