First American Trust, Fsb Vanguard Value ETF Transaction History

First American Trust, Fsb

$1.32 Billion
Q3 2025

A detailed history of First American Trust, Fsb transactions in Vanguard Value ETF stock. As of the latest transaction made, First American Trust, Fsb holds 182,193 shares of VTV stock, worth $34.1 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

182,193

Previous 198,146 8.05%

Holding current value

$34.1 Million

Previous $35 Million 2.98%

% of portfolio

2.57%

Previous 2.9%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$175.51 - $186.57 $2.8 Million - $2.98 Million	-15,953 Reduced 8.05%	182,193 $34 Million
Q2 2025 Aug 11, 2025	BUY	$153.67 - $176.74 $2.5 Million - $2.87 Million	16,247 Added 8.93%	198,146 $35 Million
Q1 2025 May 12, 2025	BUY	$167.73 - $179.21 $4.51 Million - $4.82 Million	26,898 Added 17.35%	181,899 $31.4 Million
Q4 2024 Feb 11, 2025	SELL	$168.32 - $181.87 $653,418 - $706,019	-3,882 Reduced 2.44%	155,001 $26.2 Million
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $1.08 Million - $1.18 Million	-6,787 Reduced 4.1%	158,883 $27.7 Million

Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $6.88 Million - $7.29 Million	44,541 Added 36.77%	165,670 $26.6 Million
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $811,619 - $896,381	-5,504 Reduced 4.35%	121,129 $19.7 Million
Q4 2023 Jan 30, 2024	SELL	$131.82 - $149.95 $1.24 Million - $1.41 Million	-9,411 Reduced 6.92%	126,633 $18.9 Million
Q3 2023 Oct 31, 2023	SELL	$137.93 - $147.18 $100,137 - $106,852	-726 Reduced 0.53%	136,044 $18.8 Million
Q2 2023 Jul 26, 2023	BUY	$134.74 - $142.42 $565,234 - $597,451	4,195 Added 3.16%	136,770 $19.4 Million
Q1 2023 Apr 26, 2023	SELL	$132.13 - $144.96 $1.41 Million - $1.55 Million	-10,679 Reduced 7.45%	132,575 $18.3 Million
Q4 2022 Jan 25, 2023	SELL	$124.69 - $146.24 $369,581 - $433,455	-2,964 Reduced 2.03%	143,254 $20.1 Million
Q3 2022 Oct 18, 2022	SELL	$123.48 - $143.43 $356,486 - $414,082	-2,887 Reduced 1.94%	146,218 $18.1 Million
Q2 2022 Jul 19, 2022	SELL	$128.01 - $150.8 $798,526 - $940,690	-6,238 Reduced 4.02%	149,105 $19.7 Million
Q1 2022 Apr 12, 2022	SELL	$140.46 - $150.33 $2.11 Million - $2.25 Million	-15,000 Reduced 8.81%	155,343 $23 Million
Q4 2021 Jan 11, 2022	SELL	$136.43 - $147.24 $405,333 - $437,450	-2,971 Reduced 1.71%	170,343 $25.1 Million
Q3 2021 Oct 21, 2021	SELL	$134.5 - $142.48 $223,808 - $237,086	-1,664 Reduced 0.95%	173,314 $23.5 Million
Q2 2021 Jul 29, 2021	SELL	$132.12 - $141.17 $384,601 - $410,945	-2,911 Reduced 1.64%	174,978 $24.1 Million
Q1 2021 Apr 27, 2021	SELL	$117.44 - $132.31 $434,645 - $489,679	-3,701 Reduced 2.04%	177,889 $23.4 Million
Q4 2020 Jan 28, 2021	SELL	$101.75 - $119.15 $2.46 Million - $2.88 Million	-24,140 Reduced 11.73%	181,590 $21.6 Million
Q3 2020 Oct 14, 2020	SELL	$98.37 - $109.49 $1.23 Million - $1.37 Million	-12,492 Reduced 5.72%	205,730 $21.5 Million
Q2 2020 Jul 08, 2020	SELL	$85.23 - $110.16 $715,505 - $924,793	-8,395 Reduced 3.7%	218,222 $21.7 Million
Q1 2020 Apr 28, 2020	SELL	$76.76 - $121.42 $22,720 - $35,940	-296 Reduced 0.13%	226,617 $20.2 Million
Q4 2019 Jan 29, 2020	SELL	$107.9 - $120.77 $73,372 - $82,123	-680 Reduced 0.3%	226,913 $27.2 Million
Q3 2019 Oct 10, 2019	SELL	$111.23 - $113.16 $497,198 - $505,825	-4,470 Reduced 1.93%	227,593 $25.4 Million
Q2 2019 Jul 08, 2019	BUY	N/A	10,470 Added 4.72%	232,063 $25.7 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-19,258 Reduced 8.0%	221,593 $23.9 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-4,188 Reduced 1.71%	240,851 $23.6 Million
Q3 2018 Oct 03, 2018	BUY	N/A	13,326 Added 5.75%	245,039 $27.1 Million
Q2 2018 Jul 06, 2018	BUY	N/A	209 Added 0.09%	231,713 $24.1 Million
Q1 2018 Apr 09, 2018	BUY	N/A	30,519 Added 15.18%	231,504 $23.9 Million
Q4 2017 Jan 11, 2018	BUY	N/A	19,785 Added 10.92%	200,985 $21.4 Million
Q3 2017 Oct 06, 2017	BUY	N/A	181,200	181,200 $18.1 Million

Others Institutions Holding VTV

# of Institutions

2,753

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First American Trust, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on First American Trust, Fsb with notifications on news.

Account

First American Trust, Fsb Vanguard Value ETF Transaction History