FAB
First American Bank’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
23,784
-1,072
| -4% | -$61.1K | 0.09% | 114 |
|
|
2025
Q1 | $1.26M | Buy |
24,856
+706
| +3% | +$35.9K | 0.09% | 118 |
|
|
2024
Q4 | $1.15M | Sell |
24,150
-4,292
| -15% | -$205K | 0.08% | 119 |
|
|
2024
Q3 | $1.5M | Sell |
28,442
-72
| -0.3% | -$3.8K | 0.11% | 106 |
|
|
2024
Q2 | $1.41M | Buy |
28,514
+168
| +0.6% | +$8.3K | 0.11% | 107 |
|
|
2024
Q1 | $1.42M | Sell |
28,346
-764
| -3% | -$38.3K | 0.11% | 111 |
|
|
2023
Q4 | $1.39M | Buy |
29,110
+248
| +0.9% | +$11.9K | 0.12% | 108 |
|
|
2023
Q3 | $1.26M | Buy |
28,862
+102
| +0.4% | +$4.46K | 0.11% | 117 |
|
|
2023
Q2 | $1.33M | Sell |
28,760
-62
| -0.2% | -$2.86K | 0.12% | 116 |
|
|
2023
Q1 | $1.3M | Sell |
28,822
-825
| -3% | -$37.3K | 0.12% | 113 |
|
|
2022
Q4 | $1.24M | Buy |
29,647
+694
| +2% | +$29.1K | 0.12% | 111 |
|
|
2022
Q3 | $1.05M | Sell |
28,953
-5,596
| -16% | -$203K | 0.11% | 117 |
|
|
2022
Q2 | $1.41M | Buy |
34,549
+2,861
| +9% | +$117K | 0.14% | 106 |
|
|
2022
Q1 | $1.52M | Sell |
31,688
-2,541
| -7% | -$122K | 0.13% | 114 |
|
|
2021
Q4 | $1.75M | Buy |
34,229
+1,620
| +5% | +$82.7K | 0.09% | 149 |
|
|
2021
Q3 | $1.65M | Buy |
32,609
+1,226
| +4% | +$61.9K | 0.1% | 151 |
|
|
2021
Q2 | $1.62M | Buy |
31,383
+1,500
| +5% | +$77.3K | 0.09% | 157 |
|
|
2021
Q1 | $1.47M | Buy |
29,883
+2,913
| +11% | +$143K | 0.09% | 159 |
|
|
2020
Q4 | $1.27M | Buy |
26,970
+8,363
| +45% | +$395K | 0.09% | 156 |
|
|
2020
Q3 | $761K | Buy |
18,607
+4,494
| +32% | +$184K | 0.05% | 222 |
|
|
2020
Q2 | $547K | Sell |
14,113
-671
| -5% | -$26K | 0.03% | 235 |
|
|
2020
Q1 | $493K | Buy |
14,784
+1,804
| +14% | +$60.2K | 0.04% | 242 |
|
|
2019
Q4 | $572K | Buy |
+12,980
| New | +$572K | 0.04% | 240 |
|
|
2019
Q2 | $529K | Buy |
12,684
+669
| +6% | +$27.9K | 0.04% | 235 |
|
|
2019
Q1 | $491K | Buy |
12,015
+27
| +0.2% | +$1.1K | 0.04% | 235 |
|
|
2018
Q4 | $445K | Sell |
11,988
-292
| -2% | -$10.8K | 0.03% | 234 |
|
|
2018
Q3 | $531K | Buy |
+12,280
| New | +$531K | 0.04% | 234 |
|
|
2018
Q1 | $543K | Hold |
12,280
| – | – | 0.04% | 216 |
|
|
2017
Q4 | $551K | Buy |
12,280
+20
| +0.2% | +$897 | 0.04% | 222 |
|
|
2017
Q3 | $532K | Hold |
12,260
| – | – | 0.04% | 235 |
|
|
2017
Q2 | $507K | Buy |
12,260
+1,300
| +12% | +$53.8K | 0.04% | 231 |
|
|
2017
Q1 | $431K | Buy |
+10,960
| New | +$431K | 0.04% | 234 |
|
|
2016
Q3 | – | Sell |
-6,075
| Closed | -$215K | – | 334 |
|
|
2016
Q2 | $215K | Sell |
6,075
-7,395
| -55% | -$262K | 0.02% | 291 |
|
|
2016
Q1 | $483K | Sell |
13,470
-4,200
| -24% | -$151K | 0.05% | 171 |
|
|
2015
Q4 | $649K | Sell |
17,670
-1,030
| -6% | -$37.8K | 0.07% | 121 |
|
|
2015
Q3 | $666K | Sell |
18,700
-3,500
| -16% | -$125K | 0.07% | 110 |
|
|
2015
Q2 | $880K | Buy |
22,200
+3,002
| +16% | +$119K | 0.09% | 112 |
|
|
2015
Q1 | $765K | Buy |
+19,198
| New | +$765K | 0.08% | 115 |
|