FIRST AMERICAN TRUST, FSB – Vanguard Mid-Cap Growth Index Fund Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$301,000
portfolio value
FIRST AMERICAN TRUST, FSB quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.38% | -1.35K shares | -246K | $170.54 | 1.76K |
| Q2 2022 | share | Increase | +0.29% | 9 shares | -146K | $175.38 | 3.11K |
| Q1 2022 | share | Decrease | -17.31% | -651 shares | -265K | $222.81 | 3.11K |
| Q4 2021 | share | Increase | +5.59% | 199 shares | 116K | $255.39 | 3.76K |
| Q3 2021 | share | Increase | +109.53% | 1.86K shares | 440K | $236.3 | 3.56K |
| Q2 2021 | share | Decrease | -53.10% | -1.92K shares | -376K | $236.19 | 1.7K |
| Q1 2021 | share | Increase | +93.02% | 1.74K shares | 380K | $214.29 | 3.62K |
| Q4 2020 | share | Increase | +63.16% | 727 shares | 191K | $211.59 | 1.87K |
| Q3 2020 | share | Increase | 0.00% | 1.15K shares | 207K | $179.46 | 1.15K |