FIRST AMERICAN TRUST, FSB – Vanguard Real Estate Index Fund Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$2.18M
portfolio value
FIRST AMERICAN TRUST, FSB quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.94% | 1.28K shares | -182K | $80.17 | 27.26K |
| Q2 2022 | share | Decrease | -49.57% | -25.53K shares | -3.21M | $91.11 | 25.98K |
| Q1 2022 | share | Increase | +15.48% | 6.90K shares | 407K | $108.37 | 51.51K |
| Q4 2021 | share | Increase | +3.68% | 1.58K shares | 797K | $115.69 | 44.61K |
| Q3 2021 | share | Increase | +3.03% | 1.26K shares | 128K | $101.78 | 43.03K |
| Q2 2021 | share | Decrease | -6.17% | -2.74K shares | 162K | $101.16 | 41.76K |
| Q1 2021 | share | Decrease | -4.12% | -1.91K shares | 147K | $90.64 | 44.51K |
| Q4 2020 | share | Decrease | -5.83% | -2.87K shares | 49K | $83.32 | 46.42K |
| Q3 2020 | share | Decrease | -3.00% | -1.52K shares | -99K | $76.25 | 49.29K |
| Q2 2020 | share | Decrease | -17.23% | -10.57K shares | -297K | $75.26 | 50.82K |
| Q1 2020 | share | Increase | +16.72% | 8.79K shares | -592K | $66.29 | 61.40K |
| Q4 2019 | share | Decrease | -20.94% | -13.93K shares | -1.32M | $87.41 | 52.60K |
| Q3 2019 | share | Increase | +17.57% | 9.94K shares | 1.25M | $86.92 | 66.54K |
| Q2 2019 | share | Decrease | -1.14% | -655 shares | -29K | $80.82 | 56.59K |
| Q1 2019 | share | Decrease | -0.38% | -219 shares | 691K | $79.61 | 57.25K |
| Q4 2018 | share | Decrease | -2.04% | -1.19K shares | -449K | $67.83 | 57.47K |
| Q3 2018 | share | Increase | +10.33% | 5.49K shares | 403K | $72.52 | 58.67K |
| Q2 2018 | share | Decrease | -2.50% | -1.36K shares | 215K | $72.19 | 53.17K |
| Q1 2018 | share | Increase | +20.19% | 9.16K shares | 351K | $66.27 | 54.53K |
| Q4 2017 | share | Increase | +4.08% | 1.77K shares | 142K | $72.17 | 45.37K |
| Q3 2017 | share | Increase | +15.04% | 5.7K shares | 468K | $71.16 | 43.60K |
| Q2 2017 | share | Increase | +23.66% | 7.25K shares | 624K | $70.55 | 37.90K |
| Q1 2017 | share | Increase | +7.01% | 2.00K shares | 167K | $69.35 | 30.65K |
| Q4 2016 | share | Increase | +16.00% | 3.95K shares | 223K | $68.8 | 28.64K |
| Q3 2016 | share | Increase | +68.28% | 10.01K shares | 840K | $70.82 | 24.69K |
| Q2 2016 | share | Decrease | -9.89% | -1.61K shares | -64K | $71.88 | 14.67K |
| Q1 2016 | share | Increase | +57.79% | 5.96K shares | 542K | $67.33 | 16.28K |