Number of Shares
181,899.00
Current Holdings Value*
$31.42 Mil
% of Portfolio
2.9%
Total Estimate Gain
$14.39 Mil
% of Total Estimate Gain
38.46%

FIRST AMERICAN TRUST, FSB's Vanguard Value ETF Holding Summary

As of 2025-03-31, FIRST AMERICAN TRUST, FSB held 181,899.00 shares of Vanguard Value ETF(VTV), totaling $31.42 Mil. This investment constitutes 2.9% of their stock portfolio, and FIRST AMERICAN TRUST, FSB now holds 0.02% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2013Q2. And since then FIRST AMERICAN TRUST, FSB has made 17 purchases of VTV, at an average price of $109.14, for a total of 342,874.00 shares. In addition, there have been 29 sales at an average price of $122.88 for 160,975.00 shares. Based on historical transaction data and VTV's current price of $176.09, FIRST AMERICAN TRUST, FSB's estimated gain on his VTV holdings is $14.39 Mil, reflecting a 38.46% gain to date.

FIRST AMERICAN TRUST, FSB VTV ($176.09) Holding Chart

FIRST AMERICAN TRUST, FSB VTV ($176.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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