FIRST AMERICAN TRUST, FSB – Vanguard Short-Term Bond Index Fund Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$5.89M
portfolio value
FIRST AMERICAN TRUST, FSB quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.46% | 364 shares | -128K | $74.82 | 78.73K |
Q2 2022 | share | Decrease | -1.01% | -800 shares | -150K | $76.79 | 78.36K |
Q1 2022 | share | Increase | +4.99% | 3.76K shares | 74K | $77.9 | 79.16K |
Q4 2021 | share | Increase | +3.88% | 2.81K shares | 146K | $80.84 | 75.40K |
Q3 2021 | share | Decrease | -0.44% | -324 shares | -43K | $81.72 | 72.58K |
Q2 2021 | share | Increase | +3.61% | 2.54K shares | 207K | $81.72 | 72.91K |
Q1 2021 | share | Increase | +62.94% | 27.18K shares | 2.20M | $81.49 | 70.37K |
Q4 2020 | share | Decrease | -24.32% | -13.88K shares | -1.15M | $82.02 | 43.18K |
Q3 2020 | share | Increase | +0.39% | 220 shares | 14K | $81.75 | 57.07K |
Q2 2020 | share | Decrease | -0.57% | -328 shares | 26K | $81.47 | 56.85K |
Q1 2020 | share | Increase | +1.04% | 586 shares | 137K | $80.14 | 57.17K |
Q4 2019 | share | Increase | +402.91% | 45.34K shares | 3.65M | $78.33 | 56.59K |
Q3 2019 | share | Increase | +23.25% | 2.12K shares | 174K | $77.92 | 11.25K |
Q2 2019 | share | Increase | +7.49% | 636 shares | 59K | $77.23 | 9.13K |
Q1 2019 | share | Increase | +190.89% | 5.57K shares | 447K | $75.88 | 8.49K |
Q4 2018 | share | Increase | 0.00% | 2.92K shares | 229K | $74.62 | 2.92K |