FIRST AMERICAN TRUST, FSB – Vanguard Mid-Cap Value Index Fund Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$415,000
portfolio value
FIRST AMERICAN TRUST, FSB quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.90% | 416 shares | 27K | $121.77 | 3.40K |
| Q2 2022 | share | Increase | +22.01% | 540 shares | 21K | $129.52 | 2.99K |
| Q1 2022 | share | Decrease | -42.93% | -1.84K shares | -279K | $149.67 | 2.45K |
| Q4 2021 | share | Decrease | -35.55% | -2.37K shares | -285K | $150.11 | 4.29K |
| Q3 2021 | share | Decrease | -84.99% | -37.76K shares | -5.31M | $139.61 | 6.66K |
| Q2 2021 | share | Decrease | -1.08% | -487 shares | 184K | $139.93 | 44.43K |
| Q1 2021 | share | Decrease | -21.17% | -12.06K shares | -720K | $133.67 | 44.92K |
| Q4 2020 | share | Increase | +1.07% | 606 shares | 1.06M | $117.42 | 56.98K |
| Q3 2020 | share | Decrease | -4.85% | -2.87K shares | 44K | $99.43 | 56.37K |
| Q2 2020 | share | Increase | +0.01% | 6 shares | 854K | $93.27 | 59.25K |
| Q1 2020 | share | Decrease | -5.20% | -3.24K shares | -2.63M | $78.68 | 59.24K |
| Q4 2019 | share | Increase | +0.19% | 118 shares | 401K | $114.46 | 62.49K |
| Q3 2019 | share | Decrease | -1.68% | -1.06K shares | -16K | $107.75 | 62.37K |
| Q2 2019 | share | Increase | 0.00% | 63.44K shares | 7.06M | $105.73 | 63.44K |