FIRST AMERICAN TRUST, FSB – Vanguard 500 Index Fund Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$320,000
portfolio value
FIRST AMERICAN TRUST, FSB quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -8 shares | -21K | $328.3 | 974 |
| Q2 2022 | share | Decrease | -93.02% | -13.09K shares | -5.50M | $346.88 | 982 |
| Q1 2022 | share | Increase | +809.30% | 12.52K shares | 5.16M | $415.17 | 14.07K |
| Q4 2021 | share | Increase | 0.00% | 1.54K shares | 676K | $437.77 | 1.54K |
| Q4 2020 | share | Decrease | -100.00% | -672 shares | -207K | $340.23 | 0 |
| Q3 2020 | share | Increase | 0.00% | 672 shares | 207K | $303.31 | 672 |
| Q2 2020 | share | Decrease | -100.00% | -1.98K shares | -471K | $278.24 | 0 |
| Q1 2020 | share | Decrease | -15.68% | -370 shares | -227K | $231.3 | 1.98K |
| Q4 2019 | share | Increase | 0.00% | 2.35K shares | 698K | $287.62 | 2.35K |