First American Trust, Fsb Vanguard Small Cap Value ETF Transaction History

First American Trust, Fsb

$971 Million
Q4 2024

A detailed history of First American Trust, Fsb transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, First American Trust, Fsb holds 35,698 shares of VBR stock, worth $6.18 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

35,698

Previous 36,184 1.34%

Holding current value

$6.18 Million

Previous $7.27 Million 2.63%

% of portfolio

0.73%

Previous 0.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$197.36 - $217.3 $95,916 - $105,607	-486 Reduced 1.34%	35,698 $7.07 Million
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $778,816 - $872,323	4,327 Added 13.58%	36,184 $7.27 Million
Q2 2024 Aug 12, 2024	SELL	$177.65 - $191.11 $393,494 - $423,308	-2,215 Reduced 6.5%	31,857 $5.81 Million
Q1 2024 May 13, 2024	BUY	$172.45 - $191.88 $241,947 - $269,207	1,403 Added 4.29%	34,072 $6.54 Million
Q4 2023 Jan 30, 2024	SELL	$149.18 - $181.94 $2.44 Million - $2.97 Million	-16,327 Reduced 33.32%	32,669 $5.88 Million
Q3 2023 Oct 31, 2023	BUY	$157.33 - $174.39 $52,705 - $58,420	335 Added 0.69%	48,996 $7.81 Million
Q2 2023 Jul 26, 2023	BUY	$150.74 - $165.4 $385,442 - $422,927	2,557 Added 5.55%	48,661 $8.05 Million
Q1 2023 Apr 26, 2023	BUY	$150.22 - $177.69 $2.28 Million - $2.7 Million	15,176 Added 49.07%	46,104 $7.32 Million
Q4 2022 Jan 25, 2023	SELL	$147.25 - $169.54 $132,672 - $152,755	-901 Reduced 2.83%	30,928 $4.91 Million
Q3 2022 Oct 18, 2022	SELL	$143.4 - $172.87 $91,345 - $110,118	-637 Reduced 1.96%	31,829 $4.56 Million
Q2 2022 Jul 19, 2022	SELL	$146.67 - $178.24 $150,630 - $183,052	-1,027 Reduced 3.07%	32,466 $4.86 Million
Q1 2022 Apr 12, 2022	SELL	$165.62 - $182.58 $251,411 - $277,156	-1,518 Reduced 4.34%	33,493 $5.89 Million
Q4 2021 Jan 11, 2022	SELL	$168.72 - $185.72 $113,379 - $124,803	-672 Reduced 1.88%	35,011 $6.26 Million
Q3 2021 Oct 21, 2021	SELL	$162.66 - $175.73 $207,066 - $223,704	-1,273 Reduced 3.44%	35,683 $6.04 Million
Q2 2021 Jul 29, 2021	BUY	$166.46 - $180.76 $30,129 - $32,717	181 Added 0.49%	36,956 $6.42 Million
Q1 2021 Apr 27, 2021	SELL	$139.89 - $172.72 $39,169 - $48,361	-280 Reduced 0.76%	36,775 $6.09 Million
Q4 2020 Jan 28, 2021	SELL	$111.89 - $142.79 $24,615 - $31,413	-220 Reduced 0.59%	37,055 $5.27 Million
Q3 2020 Oct 14, 2020	SELL	$102.46 - $117.9 $149,694 - $172,251	-1,461 Reduced 3.77%	37,275 $4.12 Million
Q2 2020 Jul 08, 2020	BUY	$81.16 - $120.46 $3.14 Million - $4.67 Million	38,736 New	38,736 $4.14 Million

Others Institutions Holding VBR

# of Institutions

1,703

Shares Held

96.1M

Call Options Held

56.1K

Put Options Held

9.5K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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First American Trust, Fsb Vanguard Small Cap Value ETF Transaction History