First American Bank’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.11M	Hold	22,603	–	–	0.17%	90
2026 Q1	$2.6M	Sell	22,603 -826	-4%	-$96.9K	0.16%	92
2025 Q4	$2.6M	Sell	23,429 -616	-3%	-$68.5K	0.16%	91
2025 Q3	$2.66M	Hold	24,045	–	–	0.17%	90
2025 Q2	$2.43M	Hold	24,045	–	–	0.17%	88
2025 Q1	$2.32M	Sell	24,045 -74	-0.3%	-$7.69K	0.17%	90
2024 Q4	$2.56M	Sell	24,119 -296	-1%	-$32.7K	0.18%	88
2024 Q3	$2.64M	Sell	24,415 -75	-0.3%	-$7.81K	0.19%	85
2024 Q2	$2.41M	Hold	24,490	–	–	0.18%	89
2024 Q1	$2.49M	Buy	24,490 +210	+0.9%	+$20.4K	0.19%	93
2023 Q4	$2.41M	Buy	24,280 +60	+0.2%	+$5.35K	0.2%	92
2023 Q3	$2.12M	Hold	24,220	–	–	0.19%	95
2023 Q2	$2.23M	Sell	24,220 -2,653	-10%	-$232K	0.19%	93
2023 Q1	$2.39M	Sell	26,873 -991	-4%	-$90.8K	0.22%	91
2022 Q4	$2.41M	Buy	27,864 +52	+0.2%	+$4.61K	0.23%	87
2022 Q3	$2.25M	Sell	27,812 -156	-0.6%	-$14K	0.23%	87
2022 Q2	$2.38M	Buy	27,968 +1,912	+7%	+$175K	0.24%	89
2022 Q1	$2.58M	Sell	26,056 -3,050	-10%	-$302K	0.22%	98
2021 Q4	$3.06M	Buy	29,106 +646	+2%	+$67.9K	0.16%	127
2021 Q3	$2.87M	Buy	28,460 +252	+0.9%	+$25.5K	0.17%	122
2021 Q2	$2.93M	Buy	28,208 +2,046	+8%	+$209K	0.17%	116
2021 Q1	$2.6M	Buy	26,162 +4,192	+19%	+$401K	0.16%	124
2020 Q4	$1.84M	Buy	21,970 +11,676	+113%	+$883K	0.12%	138
2020 Q3	$665K	Buy	10,294 +5,876	+133%	+$386K	0.04%	230
2020 Q2	$276K	Buy	+4,418	New	+$255K	0.02%	282