First American Trust, Fsb Vanguard Small Cap ETF Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 21, 2021	SELL	$211.9 - $229.42 $430,157 - $465,722	-2,030 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$211.77 - $228.05 $304,313 - $327,707	-1,437 Reduced 41.45%	2,030 $457,000
Q1 2021 Apr 27, 2021	SELL	$191.53 - $223.48 $138,093 - $161,129	-721 Reduced 17.22%	3,467 $742,000
Q4 2020 Jan 28, 2021	BUY	$156.0 - $196.91 $653,328 - $824,659	4,188 New	4,188 $815,000
Q1 2020 Apr 28, 2020	SELL	$98.45 - $170.48 $142,260 - $246,343	-1,445 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$149.04 - $166.74 $15,649 - $17,507	105 Added 7.84%	1,445 $239,000
Q2 2019 Jul 08, 2019	SELL	N/A	-310 Reduced 18.79%	1,340 $210,000
Q1 2019 Apr 09, 2019	SELL	N/A	-966 Reduced 36.93%	1,650 $252,000
Q4 2018 Jan 11, 2019	BUY	N/A	944 Added 56.46%	2,616 $345,000
Q3 2018 Oct 03, 2018	BUY	N/A	22 Added 1.33%	1,672 $272,000
Q2 2018 Jul 06, 2018	SELL	N/A	-10 Reduced 0.6%	1,650 $257,000
Q1 2018 Apr 09, 2018	BUY	N/A	10 Added 0.61%	1,660 $244,000
Q3 2017 Oct 06, 2017	BUY	N/A	1,650	1,650 $233,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
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