First American Bank Vanguard S&P Mid Cap 400 ETF Transaction History

First American Bank

$1.42 Trillion
Q4 2024

A detailed history of First American Bank transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, First American Bank holds 34,787 shares of IVOO stock, worth $3.47 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

34,787

Previous 31,807 9.37%

Holding current value

$3.47 Million

Previous $3.36 Billion 9.23%

% of portfolio

0.26%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$104.52 - $115.08 $311,469 - $342,938	2,980 Added 9.37%	34,787 $3.67 Billion
Q3 2024 Oct 24, 2024	SELL	$97.05 - $106.1 $8,249 - $9,018	-85 Reduced 0.27%	31,807 $3.36 Billion
Q2 2024 Jul 30, 2024	BUY	$95.6 - $102.96 $1.43 Million - $1.54 Million	14,976 Added 88.53%	31,892 $3.16 Billion
Q4 2023 Jul 31, 2024	BUY	$78.64 - $94.88 $22,726 - $27,420	289 Added 0.91%	31,892 $3 Million
Q3 2023 Jul 31, 2024	BUY	$83.66 - $92.16 $23,173 - $25,528	277 Added 0.88%	31,603 $2.67 Million
Q2 2023 Jul 31, 2024	SELL	$81.37 - $88.56 $10,089 - $10,981	-124 Reduced 0.39%	31,326 $2.77 Million
Q1 2023 Jul 31, 2024	BUY	$80.26 - $183.76 $1.28 Million - $2.93 Million	15,936 Added 102.72%	31,450 $2.66 Million
Q4 2022 Jul 31, 2024	SELL	$75.71 - $174.3 $4,012 - $9,237	-53 Reduced 0.34%	15,514 $2.54 Million
Q3 2022 Jul 31, 2024	SELL	$74.3 - $89.13 $74 - $89	-1 Reduced 0.01%	15,567 $0
Q1 2022 Jul 31, 2024	SELL	$85.0 - $96.56 $1.39 Million - $1.58 Million	-16,324 Reduced 51.19%	15,568 $0
Q4 2021 Feb 07, 2022	BUY	$89.97 - $98.34 $5,398 - $5,900	60 Added 0.36%	16,916 $3.24 Million
Q3 2021 Oct 28, 2021	BUY	$86.83 - $93.77 $40,028 - $43,227	461 Added 2.81%	16,856 $3 Million
Q2 2021 Jul 13, 2021	BUY	$88.32 - $93.52 $106,602 - $112,878	1,207 Added 7.95%	16,395 $2.98 Million
Q1 2021 Apr 08, 2021	BUY	$76.54 - $90.63 $172,597 - $204,370	2,255 Added 17.44%	15,188 $2.68 Million
Q4 2020 Jan 06, 2021	BUY	$63.55 - $78.08 $403,034 - $495,183	6,342 Added 96.22%	12,933 $2.01 Million
Q3 2020 Oct 09, 2020	BUY	$59.03 - $66.5 $189,604 - $213,598	3,212 Added 95.06%	6,591 $827,000
Q2 2020 Jul 13, 2020	BUY	$45.16 - $65.83 $152,595 - $222,439	3,379 New	3,379 $406,000
Q1 2020 Apr 07, 2020	SELL	$40.9 - $71.08 $61,922 - $107,615	-1,514 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$62.78 - $69.63 $95,048 - $105,419	1,514 New	1,514 $210,000

Others Institutions Holding IVOO

# of Institutions

295

Shares Held

11.3M

Call Options Held

3.4K

Put Options Held

200

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About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
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First American Bank Vanguard S&P Mid Cap 400 ETF Transaction History