FAB
First American Bank’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
6,259
-488
| -7% | -$116K | 0.1% | 107 |
|
|
2025
Q1 | $1.5M | Buy |
6,747
+738
| +12% | +$164K | 0.11% | 109 |
|
|
2024
Q4 | $1.44M | Buy |
6,009
+341
| +6% | +$81.9K | 0.1% | 108 |
|
|
2024
Q3 | $1.34M | Buy |
5,668
+312
| +6% | +$74K | 0.1% | 114 |
|
|
2024
Q2 | $1.17M | Sell |
5,356
-28
| -0.5% | -$6.11K | 0.09% | 115 |
|
|
2024
Q1 | $1.23M | Buy |
5,384
+53
| +1% | +$12.1K | 0.09% | 117 |
|
|
2023
Q4 | $1.14M | Buy |
5,331
+258
| +5% | +$55K | 0.1% | 116 |
|
|
2023
Q3 | $959K | Buy |
5,073
+66
| +1% | +$12.5K | 0.09% | 125 |
|
|
2023
Q2 | $996K | Buy |
5,007
+10
| +0.2% | +$1.99K | 0.09% | 128 |
|
|
2023
Q1 | $947K | Sell |
4,997
-143
| -3% | -$27.1K | 0.09% | 129 |
|
|
2022
Q4 | $943K | Buy |
5,140
+239
| +5% | +$43.9K | 0.09% | 127 |
|
|
2022
Q3 | $838K | Buy |
4,901
+110
| +2% | +$18.8K | 0.09% | 123 |
|
|
2022
Q2 | $844K | Buy |
4,791
+89
| +2% | +$15.7K | 0.09% | 122 |
|
|
2022
Q1 | $999K | Buy |
+4,702
| New | +$999K | 0.08% | 126 |
|