A detailed history of First Bancorp, Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, First Bancorp, Inc holds 8,936 shares of VNQ stock, worth $834,175. This represents 0.61% of its overall portfolio holdings.

Number of Shares
8,936
Previous 8,936 -0.0%
Holding current value
$834,175
Previous $748,000 16.31%
% of portfolio
0.61%
Previous 0.55%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$82.58 - $89.12 $6,193 - $6,684
-75 Reduced 0.83%
8,936 $772,000
Q1 2023

Apr 24, 2023

BUY
$77.59 - $93.7 $17,457 - $21,082
225 Added 2.56%
9,011 $748,000
Q3 2022

Oct 24, 2022

BUY
$79.28 - $102.13 $237,840 - $306,390
3,000 Added 51.85%
8,786 $704,000
Q2 2022

Jul 14, 2022

BUY
$87.04 - $112.5 $67,456 - $87,187
775 Added 15.47%
5,786 $528,000
Q4 2021

Jan 28, 2022

SELL
$102.53 - $116.01 $30,759 - $34,803
-300 Reduced 5.65%
5,011 $582,000
Q1 2021

May 12, 2021

BUY
$81.97 - $92.98 $435,342 - $493,816
5,311 New
5,311 $488,000

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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