First American Trust, Fsb Vanguard Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Vanguard stock. As of the latest transaction made, First American Trust, Fsb holds 54,898 shares of VGSH stock, worth $3.21 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

54,898

Previous 53,781 2.08%

Holding current value

$3.21 Million

Previous $3.12 Million 3.91%

% of portfolio

0.33%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.74 - $59.13 $64,495 - $66,048	1,117 Added 2.08%	54,898 $3.24 Million
Q2 2024 Aug 12, 2024	BUY	$57.55 - $58.0 $433,524 - $436,914	7,533 Added 16.29%	53,781 $3.12 Million
Q1 2024 May 13, 2024	BUY	$57.88 - $58.54 $343,807 - $347,727	5,940 Added 14.74%	46,248 $2.69 Million
Q4 2023 Jan 30, 2024	SELL	$57.34 - $58.41 $102,007 - $103,911	-1,779 Reduced 4.23%	40,308 $2.35 Million
Q3 2023 Oct 31, 2023	SELL	$57.47 - $57.91 $88,906 - $89,586	-1,547 Reduced 3.55%	42,087 $2.42 Million
Q2 2023 Jul 26, 2023	SELL	$57.72 - $58.69 $197,402 - $200,719	-3,420 Reduced 7.27%	43,634 $2.52 Million
Q1 2023 Apr 26, 2023	BUY	$57.32 - $58.77 $1.64 Million - $1.68 Million	28,599 Added 154.97%	47,054 $2.76 Million
Q4 2022 Jan 25, 2023	BUY	$57.38 - $58.13 $391,618 - $396,737	6,825 Added 58.68%	18,455 $1.07 Million
Q3 2022 Oct 18, 2022	BUY	$57.67 - $59.08 $217,877 - $223,204	3,778 Added 48.12%	11,630 $672,000
Q2 2022 Jul 19, 2022	SELL	$58.29 - $59.37 $2.59 Million - $2.64 Million	-44,383 Reduced 84.97%	7,852 $462,000
Q1 2022 Apr 12, 2022	SELL	$59.19 - $60.79 $1.77 Million - $1.82 Million	-29,960 Reduced 36.45%	52,235 $3.1 Million
Q4 2021 Jan 11, 2022	BUY	$60.79 - $61.43 $1.43 Million - $1.45 Million	23,605 Added 40.29%	82,195 $5 Million
Q3 2021 Oct 21, 2021	BUY	$61.39 - $61.54 $1.4 Million - $1.41 Million	22,835 Added 63.87%	58,590 $3.6 Million
Q2 2021 Jul 29, 2021	BUY	$61.41 - $61.64 $849,730 - $852,912	13,837 Added 63.13%	35,755 $2.2 Million
Q1 2021 Apr 27, 2021	BUY	$61.49 - $61.63 $741,015 - $742,703	12,051 Added 122.13%	21,918 $1.35 Million
Q4 2020 Jan 28, 2021	BUY	$61.6 - $62.06 $402,740 - $405,748	6,538 Added 196.4%	9,867 $608,000
Q3 2020 Oct 14, 2020	BUY	$62.07 - $62.21 $206,631 - $207,097	3,329 New	3,329 $207,000

Others Institutions Holding VGSH

# of Institutions

931

Shares Held

230M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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First American Trust, Fsb Vanguard Transaction History