VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 109,235 Value ($000) $19,375 Avg Close Range
Q3 2025
Shares 111,925 Value ($000) $19,540 Avg Close Range
Q2 2025
Shares 111,470 Value ($000) $18,332 Avg Close Range
Q1 2025
Shares 24,845 Value ($000) $3,989 Avg Close Range
Q4 2024
Shares 13,355 Value ($000) $2,160 Avg Close Range
Q3 2024
Shares 8,833 Value ($000) $1,481 Avg Close Range
Q2 2024
Shares 8,262 Value ($000) $1,243 Avg Close Range
Q1 2024
Shares 6,373 Value ($000) $994 Avg Close Range
Q4 2023
Shares 4,700 Value ($000) $682 Avg Close Range
Q3 2023
Shares 5,461 Value ($000) $715 Avg Close Range
Q2 2023
Shares 5,010 Value ($000) $1 Avg Close Range
Q1 2023
Shares 2,956 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,123 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,409 Value ($000) $415 Avg Close Range
Q2 2022
Shares 2,993 Value ($000) $388 Avg Close Range
Q1 2022
Shares 2,453 Value ($000) $367 Avg Close Range
Q4 2021
Shares 4,298 Value ($000) $646 Avg Close Range
Q3 2021
Shares 6,669 Value ($000) $931 Avg Close Range
Q2 2021
Shares 44,434 Value ($000) $6,243 Avg Close Range
Q1 2021
Shares 44,921 Value ($000) $6,059 Avg Close Range
Q4 2020
Shares 56,983 Value ($000) $6,779 Avg Close Range
Q3 2020
Shares 56,377 Value ($000) $5,715 Avg Close Range
Q2 2020
Shares 59,253 Value ($000) $5,671 Avg Close Range
Q1 2020
Shares 59,247 Value ($000) $4,817 Avg Close Range
Q4 2019
Shares 62,494 Value ($000) $7,449 Avg Close Range
Q3 2019
Shares 62,376 Value ($000) $7,048 Avg Close Range
Q2 2019
Shares 63,441 Value ($000) $7,064 Avg Close Range