First American Trust, Fsb Vanguard Intermediate Term Cor Transaction History

First American Trust, Fsb

$971 Million
Q4 2024

A detailed history of First American Trust, Fsb transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, First American Trust, Fsb holds 126,763 shares of VCIT stock, worth $10.3 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

126,763

Previous 104,620 21.17%

Holding current value

$10.3 Million

Previous $8.76 Million 16.14%

% of portfolio

1.05%

Previous 0.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$80.13 - $83.77 $1.77 Million - $1.85 Million	22,143 Added 21.17%	126,763 $10.2 Million
Q3 2024 Nov 12, 2024	BUY	$79.29 - $84.02 $1.91 Million - $2.03 Million	24,106 Added 29.94%	104,620 $8.76 Million
Q2 2024 Aug 12, 2024	BUY	$77.99 - $80.49 $160,191 - $165,326	2,054 Added 2.62%	80,514 $6.44 Million
Q1 2024 May 13, 2024	BUY	$79.39 - $81.28 $6.23 Million - $6.38 Million	78,460 New	78,460 $6.32 Million
Q1 2022 Apr 12, 2022	SELL	$85.05 - $92.24 $3.64 Million - $3.94 Million	-42,744 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$92.55 - $94.67 $1.31 Million - $1.34 Million	14,129 Added 49.38%	42,744 $3.97 Million
Q3 2021 Oct 21, 2021	BUY	$94.41 - $96.13 $1.09 Million - $1.11 Million	11,498 Added 67.17%	28,615 $2.7 Million
Q2 2021 Jul 29, 2021	BUY	$92.83 - $95.07 $469,998 - $481,339	5,063 Added 42.0%	17,117 $1.63 Million
Q1 2021 Apr 27, 2021	BUY	$92.62 - $97.02 $381,316 - $399,431	4,117 Added 51.87%	12,054 $1.12 Million
Q4 2020 Jan 28, 2021	BUY	$95.37 - $97.17 $756,951 - $771,238	7,937 New	7,937 $771,000
Q1 2020 Apr 28, 2020	SELL	$78.83 - $94.82 $275,589 - $331,490	-3,496 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$90.42 - $91.79 $316,108 - $320,897	3,496 New	3,496 $319,000

Others Institutions Holding VCIT

# of Institutions

1,257

Shares Held

493M

Call Options Held

29K

Put Options Held

7.8K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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First American Trust, Fsb Vanguard Intermediate Term Cor Transaction History