First American Trust, Fsb Vanguard Bd Index Fd Inc Short Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, First American Trust, Fsb holds 124,065 shares of BSV stock, worth $9.55 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

124,065

Previous 124,051 0.01%

Holding current value

$9.55 Million

Previous $9.51 Million 2.61%

% of portfolio

0.98%

Previous 0.97%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.38 - $78.87 $1,069 - $1,104	14 Added 0.01%	124,065 $9.76 Million
Q2 2024 Aug 12, 2024	SELL	$75.81 - $76.76 $1.81 Million - $1.84 Million	-23,939 Reduced 16.18%	124,051 $9.51 Million
Q1 2024 May 13, 2024	BUY	$76.34 - $77.25 $1.06 Million - $1.07 Million	13,822 Added 10.3%	147,990 $11.3 Million
Q4 2023 Jan 30, 2024	BUY	$74.64 - $77.03 $1.67 Million - $1.72 Million	22,328 Added 19.96%	134,168 $10.3 Million
Q3 2023 Oct 31, 2023	BUY	$74.97 - $75.93 $2.07 Million - $2.09 Million	27,583 Added 32.74%	111,840 $8.41 Million
Q2 2023 Jul 26, 2023	SELL	$75.52 - $76.97 $3.87 Million - $3.94 Million	-51,179 Reduced 37.79%	84,257 $6.37 Million
Q1 2023 Apr 26, 2023	SELL	$74.67 - $76.76 $144,187 - $148,223	-1,931 Reduced 1.41%	135,436 $10.4 Million
Q4 2022 Jan 25, 2023	BUY	$74.07 - $75.87 $4.34 Million - $4.45 Million	58,637 Added 74.48%	137,367 $10.3 Million
Q3 2022 Oct 18, 2022	BUY	$74.52 - $77.47 $27,125 - $28,199	364 Added 0.46%	78,730 $5.89 Million
Q2 2022 Jul 19, 2022	SELL	$75.68 - $77.74 $60,544 - $62,191	-800 Reduced 1.01%	78,366 $6.02 Million
Q1 2022 Apr 12, 2022	BUY	$77.66 - $80.73 $292,234 - $303,786	3,763 Added 4.99%	79,166 $6.17 Million
Q4 2021 Jan 11, 2022	BUY	$80.78 - $81.98 $227,476 - $230,855	2,816 Added 3.88%	75,403 $6.09 Million
Q3 2021 Oct 21, 2021	SELL	$81.9 - $82.4 $26,535 - $26,697	-324 Reduced 0.44%	72,587 $5.95 Million
Q2 2021 Jul 29, 2021	BUY	$82.08 - $82.43 $208,483 - $209,372	2,540 Added 3.61%	72,911 $5.99 Million
Q1 2021 Apr 27, 2021	BUY	$82.08 - $82.89 $2.23 Million - $2.25 Million	27,182 Added 62.94%	70,371 $5.78 Million
Q4 2020 Jan 28, 2021	SELL	$82.67 - $82.96 $1.15 Million - $1.15 Million	-13,882 Reduced 24.32%	43,189 $3.58 Million
Q3 2020 Oct 14, 2020	BUY	$82.96 - $83.3 $18,251 - $18,326	220 Added 0.39%	57,071 $4.74 Million
Q2 2020 Jul 08, 2020	SELL	$81.78 - $83.12 $26,823 - $27,263	-328 Reduced 0.57%	56,851 $4.73 Million
Q1 2020 Apr 28, 2020	BUY	$78.67 - $82.51 $46,100 - $48,350	586 Added 1.04%	57,179 $4.7 Million
Q4 2019 Jan 29, 2020	BUY	$80.41 - $81.14 $3.65 Million - $3.68 Million	45,340 Added 402.91%	56,593 $4.56 Million
Q3 2019 Oct 10, 2019	BUY	$80.39 - $80.84 $170,667 - $171,623	2,123 Added 23.25%	11,253 $909,000
Q2 2019 Jul 08, 2019	BUY	N/A	636 Added 7.49%	9,130 $735,000
Q1 2019 Apr 09, 2019	BUY	N/A	5,574 Added 190.89%	8,494 $676,000
Q4 2018 Jan 11, 2019	BUY	N/A	2,920 New	2,920 $229,000

Others Institutions Holding BSV

# of Institutions

1,245

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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First American Trust, Fsb Vanguard Bd Index Fd Inc Short Transaction History