First American Trust, Fsb Vanguard Growth ETF Transaction History

First American Trust, Fsb

$971 Million
Q4 2024

A detailed history of First American Trust, Fsb transactions in Vanguard Growth ETF stock. As of the latest transaction made, First American Trust, Fsb holds 9,328 shares of VUG stock, worth $3.48 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,328

Previous 8,693 7.3%

Holding current value

$3.48 Million

Previous $3.34 Million 14.71%

% of portfolio

0.39%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$378.79 - $428.11 $240,531 - $271,849	635 Added 7.3%	9,328 $3.83 Million
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $200,555 - $230,460	588 Added 7.25%	8,693 $3.34 Million
Q2 2024 Aug 12, 2024	BUY	$322.46 - $377.11 $876,768 - $1.03 Million	2,719 Added 50.48%	8,105 $3.03 Million
Q1 2024 May 13, 2024	BUY	$301.05 - $346.61 $1 Million - $1.16 Million	3,335 Added 162.6%	5,386 $1.85 Million
Q4 2023 Jan 30, 2024	BUY	$261.54 - $312.16 $59,369 - $70,860	227 Added 12.45%	2,051 $637,000
Q3 2023 Oct 31, 2023	BUY	$269.56 - $293.5 $491,677 - $535,344	1,824 New	1,824 $496,000

Others Institutions Holding VUG

# of Institutions

2,670

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First American Trust, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on First American Trust, Fsb with notifications on news.

Account

First American Trust, Fsb Vanguard Growth ETF Transaction History