FIRST AMERICAN TRUST, FSB – Vanguard Total Bond Market Index Fund Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$11.39M
portfolio value
FIRST AMERICAN TRUST, FSB quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.37% | -2.22K shares | -795K | $71.33 | 159.76K |
| Q2 2022 | share | Increase | +3.28% | 5.14K shares | -284K | $75.26 | 161.98K |
| Q1 2022 | share | Increase | +2097.88% | 149.70K shares | 11.87M | $79.54 | 156.84K |
| Q4 2021 | share | Increase | +8.80% | 577 shares | 45K | $84.77 | 7.13K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $85.05 | 6.55K | |
| Q2 2021 | share | Decrease | -33.42% | -3.29K shares | -272K | $85.09 | 6.55K |
| Q1 2021 | share | Decrease | -16.35% | -1.92K shares | -204K | $83.48 | 9.85K |
| Q4 2020 | share | Decrease | -9.86% | -1.28K shares | -114K | $86.63 | 11.77K |
| Q3 2020 | share | Increase | +99.18% | 6.50K shares | 573K | $85.94 | 13.06K |
| Q2 2020 | share | Increase | +24.55% | 1.29K shares | 130K | $85.6 | 6.56K |
| Q1 2020 | share | Decrease | -42.27% | -3.85K shares | -315K | $82.2 | 5.26K |
| Q4 2019 | share | Increase | +128.07% | 5.12K shares | 427K | $80.43 | 9.12K |
| Q3 2019 | share | Increase | +35.36% | 1.04K shares | 93K | $80.27 | 4K |
| Q2 2019 | share | Increase | 0.00% | 2.95K shares | 245K | $78.44 | 2.95K |