FIRST AMERICAN TRUST, FSB – Vanguard Small Cap Value Index Fund Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$4.56M
portfolio value
FIRST AMERICAN TRUST, FSB quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.96% | -637 shares | -300K | $143.4 | 31.82K |
| Q2 2022 | share | Decrease | -3.07% | -1.02K shares | -1.02M | $149.82 | 32.46K |
| Q1 2022 | share | Decrease | -4.34% | -1.51K shares | -369K | $175.94 | 33.49K |
| Q4 2021 | share | Decrease | -1.88% | -672 shares | 222K | $178.69 | 35.01K |
| Q3 2021 | share | Decrease | -3.44% | -1.27K shares | -378K | $169.26 | 35.68K |
| Q2 2021 | share | Increase | +0.49% | 181 shares | 328K | $172.99 | 36.95K |
| Q1 2021 | share | Decrease | -0.76% | -280 shares | 820K | $164.36 | 36.77K |
| Q4 2020 | share | Decrease | -0.59% | -220 shares | 1.14M | $140.59 | 37.05K |
| Q3 2020 | share | Decrease | -3.77% | -1.46K shares | -18K | $108.7 | 37.27K |
| Q2 2020 | share | Increase | 0.00% | 38.73K shares | 4.14M | $104.46 | 38.73K |