First Bancorp, Inc Vanguard Dividend Appreciation Transaction History

First Bancorp, Inc

$143 Million
Q3 2024

A detailed history of First Bancorp, Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, First Bancorp, Inc holds 5,684 shares of VIG stock, worth $1.04 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

5,684

Previous 5,593 1.63%

Holding current value

$1.04 Million

Previous $1.02 Million 1.37%

% of portfolio

0.72%

Previous 0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$182.15 - $182.15 $16,575 - $16,575	91 Added 1.63%	5,684 $1.04 Million
Q2 2024 Jul 23, 2024	SELL	$173.33 - $185.29 $10,399 - $11,117	-60 Reduced 1.06%	5,593 $1.02 Million
Q1 2024 Apr 15, 2024	SELL	$168.47 - $182.98 $6,738 - $7,319	-40 Reduced 0.7%	5,653 $1.03 Million
Q4 2023 Jan 23, 2024	SELL	$150.16 - $171.16 $9,760 - $11,125	-65 Reduced 1.13%	5,693 $970,000
Q3 2023 Oct 23, 2023	SELL	$155.38 - $166.95 $23,307 - $25,042	-150 Reduced 2.54%	5,758 $894,000
Q2 2023 Jul 19, 2023	SELL	$152.74 - $162.43 $53,459 - $56,850	-350 Reduced 5.59%	5,908 $959,000
Q4 2022 Feb 01, 2023	SELL	$144.84 - $158.71 $101,388 - $111,097	-700 Reduced 10.06%	6,258 $950,000
Q3 2022 Oct 24, 2022	SELL	N/A	-140 Reduced 1.97%	6,958 $940,000
Q2 2022 Jul 14, 2022	SELL	N/A	-251 Reduced 3.42%	7,098 $1.02 Million
Q1 2022 Apr 25, 2022	SELL	N/A	-187 Reduced 2.48%	7,349 $1.19 Million
Q4 2021 Jan 28, 2022	SELL	N/A	-30 Reduced 0.4%	7,536 $1.3 Million
Q3 2021 Oct 19, 2021	SELL	N/A	-285 Reduced 3.63%	7,566 $1.16 Million
Q1 2021 May 12, 2021	BUY	N/A	7,851 New	7,851 $1.16 Million

Others Institutions Holding VIG

# of Institutions

2,249

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Bancorp, Inc , based on Form 13F filings with the SEC.

News

Stay updated on First Bancorp, Inc with notifications on news.

Account

First Bancorp, Inc Vanguard Dividend Appreciation Transaction History