First Bancorp, Inc Vanguard Mid Cap ETF Transaction History

First Bancorp, Inc

$143 Million
Q3 2024

A detailed history of First Bancorp, Inc transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, First Bancorp, Inc holds 32,606 shares of VO stock, worth $8.92 Million. This represents 6.0% of its overall portfolio holdings.

Number of Shares

32,606

Previous 32,848 0.74%

Holding current value

$8.92 Million

Previous $7.95 Million 8.17%

% of portfolio

6.0%

Previous 5.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$237.84 - $263.83 $57,557 - $63,846	-242 Reduced 0.74%	32,606 $8.6 Million
Q2 2024 Jul 23, 2024	BUY	$234.99 - $248.98 $37,598 - $39,836	160 Added 0.49%	32,848 $7.95 Million
Q1 2024 Apr 15, 2024	SELL	$225.86 - $249.86 $252,737 - $279,593	-1,119 Reduced 3.31%	32,688 $8.17 Million
Q4 2023 Jan 23, 2024	BUY	$195.66 - $233.95 $132,657 - $158,618	678 Added 2.05%	33,807 $7.86 Million
Q3 2023 Oct 23, 2023	SELL	$206.6 - $228.23 $137,389 - $151,772	-665 Reduced 1.97%	33,129 $6.9 Million
Q2 2023 Jul 19, 2023	BUY	$203.43 - $220.16 $47,399 - $51,297	233 Added 0.69%	33,794 $7.44 Million
Q1 2023 Apr 24, 2023	SELL	$200.2 - $225.98 $445,244 - $502,579	-2,224 Reduced 6.21%	33,561 $7.08 Million
Q4 2022 Feb 01, 2023	SELL	$186.57 - $217.26 $55,784 - $64,960	-299 Reduced 0.83%	35,785 $7.29 Million
Q3 2022 Oct 24, 2022	BUY	$187.98 - $227.42 $1.74 Million - $2.11 Million	9,275 Added 34.6%	36,084 $6.78 Million
Q2 2022 Jul 14, 2022	BUY	$190.36 - $240.41 $9,137 - $11,539	48 Added 0.18%	26,809 $5.28 Million
Q1 2022 Apr 25, 2022	SELL	$219.86 - $253.39 $78,490 - $90,460	-357 Reduced 1.32%	26,761 $6.37 Million
Q4 2021 Jan 28, 2022	BUY	$236.98 - $261.2 $140,529 - $154,891	593 Added 2.24%	27,118 $6.91 Million
Q3 2021 Oct 19, 2021	SELL	$229.88 - $249.8 $188,041 - $204,336	-818 Reduced 2.99%	26,525 $6.28 Million
Q1 2021 May 12, 2021	BUY	$203.74 - $225.89 $5.57 Million - $6.18 Million	27,343 New	27,343 $6.05 Million

Others Institutions Holding VO

# of Institutions

2,040

Shares Held

172M

Call Options Held

62.2K

Put Options Held

110K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

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 Mid Cap ETF Transaction History