VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,176 Value ($000) $7,635 Avg Close Range
Q3 2025
Shares 7,820 Value ($000) $4,789 Avg Close Range
Q2 2025
Shares 10,335 Value ($000) $5,871 Avg Close Range
Q1 2025
Shares 9,382 Value ($000) $4,822 Avg Close Range
Q4 2024
Shares 10,372 Value ($000) $5,589 Avg Close Range
Q3 2024
Shares 6,949 Value ($000) $3,667 Avg Close Range
Q2 2024
Shares 5,595 Value ($000) $2,798 Avg Close Range
Q1 2024
Shares 8,765 Value ($000) $4,214 Avg Close Range
Q4 2023
Shares 10,718 Value ($000) $4,682 Avg Close Range
Q3 2023
Shares 2,388 Value ($000) $938 Avg Close Range
Q2 2023
Shares 1,376 Value ($000) $1 Avg Close Range
Q1 2023
Shares 1,172 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,844 Value ($000) $1 Avg Close Range
Q3 2022
Shares 974 Value ($000) $320 Avg Close Range
Q2 2022
Shares 982 Value ($000) $341 Avg Close Range
Q1 2022
Shares 14,076 Value ($000) $5,844 Avg Close Range
Q4 2021
Shares 1,548 Value ($000) $676 Avg Close Range
Q3 2020
Shares 672 Value ($000) $207 Avg Close Range
Q1 2020
Shares 1,989 Value ($000) $471 Avg Close Range
Q4 2019
Shares 2,359 Value ($000) $698 Avg Close Range