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

First American Bank

$1.39 Trillion
Q3 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 31,807 shares of IVOO stock, worth $3.37 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

31,807

Previous 31,892 0.27%

Holding current value

$3.37 Million

Previous $3.16 Billion 6.29%

% of portfolio

0.24%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

Track This Portfolio

Portfolio Update

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

News

Stay updated on First American Bank with notifications on news.

Account

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