FIRST AMERICAN TRUST, FSB – Vanguard Value Index Fund Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$18.05M
portfolio value
FIRST AMERICAN TRUST, FSB quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.94% | -2.88K shares | -1.60M | $123.48 | 146.21K |
| Q2 2022 | share | Decrease | -4.02% | -6.23K shares | -3.29M | $131.88 | 149.10K |
| Q1 2022 | share | Decrease | -8.81% | -15K shares | -2.10M | $147.78 | 155.34K |
| Q4 2021 | share | Decrease | -1.71% | -2.97K shares | 1.59M | $147.05 | 170.34K |
| Q3 2021 | share | Decrease | -0.95% | -1.66K shares | -592K | $135.37 | 173.31K |
| Q2 2021 | share | Decrease | -1.64% | -2.91K shares | 668K | $136.66 | 174.97K |
| Q1 2021 | share | Decrease | -2.04% | -3.70K shares | 1.78M | $129.99 | 177.88K |
| Q4 2020 | share | Decrease | -11.73% | -24.14K shares | 101K | $117 | 181.59K |
| Q3 2020 | share | Decrease | -5.72% | -12.49K shares | -232K | $102.1 | 205.73K |
| Q2 2020 | share | Decrease | -3.70% | -8.39K shares | 1.55M | $96.62 | 218.22K |
| Q1 2020 | share | Decrease | -0.13% | -296 shares | -7.01M | $85.73 | 226.61K |
| Q4 2019 | share | Decrease | -0.30% | -680 shares | 1.79M | $114.41 | 226.91K |
| Q3 2019 | share | Decrease | -1.93% | -4.47K shares | -337K | $105.75 | 227.59K |
| Q2 2019 | share | Increase | +4.72% | 10.47K shares | 1.89M | $104.48 | 232.06K |
| Q1 2019 | share | Decrease | -8.00% | -19.25K shares | 259K | $100.74 | 221.59K |
| Q4 2018 | share | Decrease | -1.71% | -4.18K shares | -3.53M | $91.06 | 240.85K |
| Q3 2018 | share | Increase | +5.75% | 13.32K shares | 3.06M | $102.11 | 245.03K |
| Q2 2018 | share | Increase | +0.09% | 209 shares | 172K | $95.16 | 231.71K |
| Q1 2018 | share | Increase | +15.18% | 30.51K shares | 2.51M | $94 | 231.50K |
| Q4 2017 | share | Increase | +10.92% | 19.78K shares | 3.28M | $96.29 | 200.98K |
| Q3 2017 | share | Increase | +21.76% | 32.38K shares | 3.71M | $89.86 | 181.2K |
| Q2 2017 | share | Increase | +16.10% | 20.63K shares | 2.14M | $86.34 | 148.81K |
| Q1 2017 | share | Increase | +14.69% | 16.41K shares | 1.83M | $84.78 | 128.18K |
| Q4 2016 | share | Increase | +20.37% | 18.91K shares | 2.31M | $82.2 | 111.76K |
| Q3 2016 | share | Increase | +70.04% | 38.24K shares | 3.43M | $76.33 | 92.85K |
| Q2 2016 | share | Increase | +9.46% | 4.71K shares | 531K | $74.08 | 54.60K |
| Q1 2016 | share | Decrease | -11.71% | -6.61K shares | -496K | $71.4 | 49.88K |