First American Trust, Fsb Vanguard Ftse Emerging Mkts Et Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, First American Trust, Fsb holds 5,072 shares of VWO stock, worth $225,196. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,072

Previous 26,271 80.69%

Holding current value

$225,196

Previous $1.15 Million 78.94%

% of portfolio

0.02%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $888,238 - $1.02 Million	-21,199 Reduced 80.69%	5,072 $242,000
Q2 2024 Aug 12, 2024	BUY	$40.83 - $44.89 $151,683 - $166,766	3,715 Added 16.47%	26,271 $1.15 Million
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $606,759 - $656,338	15,542 Added 221.59%	22,556 $942,000
Q4 2023 Jan 30, 2024	BUY	$37.74 - $41.31 $30,305 - $33,171	803 Added 12.93%	7,014 $288,000
Q3 2023 Oct 31, 2023	BUY	$39.04 - $43.07 $10,931 - $12,059	280 Added 4.72%	6,211 $243,000
Q2 2023 Jul 26, 2023	BUY	$39.05 - $42.09 $231,605 - $249,635	5,931 New	5,931 $241,000
Q4 2021 Jan 11, 2022	SELL	$47.81 - $52.33 $333,570 - $365,106	-6,977 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$49.35 - $54.02 $11,942 - $13,072	242 Added 3.59%	6,977 $349,000
Q2 2021 Jul 29, 2021	SELL	$50.96 - $55.14 $103,958 - $112,485	-2,040 Reduced 23.25%	6,735 $366,000
Q1 2021 Apr 27, 2021	BUY	$50.34 - $56.49 $441,733 - $495,699	8,775 New	8,775 $457,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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First American Trust, Fsb Vanguard Ftse Emerging Mkts Et Transaction History