First Bancorp, Inc Vanguard S&P 500 Growth ETF Transaction History

First Bancorp, Inc

$143 Million
Q3 2024

A detailed history of First Bancorp, Inc transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, First Bancorp, Inc holds 6,529 shares of VOOG stock, worth $2.44 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

6,529

Previous 6,529 -0.0%

Holding current value

$2.44 Million

Previous $2.18 Million 3.54%

% of portfolio

1.57%

Previous 1.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$286.24 - $337.0 $155,142 - $182,654	542 Added 9.05%	6,529 $2.18 Million
Q1 2024 Apr 15, 2024	BUY	$262.92 - $306.83 $43,381 - $50,626	165 Added 2.83%	5,987 $1.82 Million
Q4 2023 Jan 23, 2024	BUY	$237.26 - $272.04 $207,602 - $238,035	875 Added 17.69%	5,822 $1.58 Million
Q3 2023 Oct 23, 2023	BUY	$246.27 - $261.87 $9,358 - $9,951	38 Added 0.77%	4,947 $1.22 Million
Q2 2023 Jul 19, 2023	BUY	$227.98 - $254.09 $559,462 - $623,536	2,454 Added 99.96%	4,909 $1.25 Million
Q1 2023 Apr 24, 2023	SELL	$206.5 - $230.48 $41,506 - $46,326	-201 Reduced 7.57%	2,455 $565,000
Q4 2022 Feb 01, 2023	BUY	$204.56 - $229.3 $99,007 - $110,981	484 Added 22.28%	2,656 $560,000
Q3 2022 Oct 24, 2022	BUY	$208.55 - $257.67 $26,485 - $32,724	127 Added 6.21%	2,172 $453,000
Q2 2022 Jul 14, 2022	SELL	$209.99 - $280.55 $66,146 - $88,373	-315 Reduced 13.35%	2,045 $445,000
Q1 2022 Apr 25, 2022	BUY	$246.31 - $304.02 $81,774 - $100,934	332 Added 16.37%	2,360 $651,000
Q4 2021 Jan 28, 2022	BUY	$263.97 - $305.94 $134,624 - $156,029	510 Added 33.6%	2,028 $612,000
Q3 2021 Oct 19, 2021	BUY	$263.36 - $285.1 $9,217 - $9,978	35 Added 2.36%	1,518 $405,000
Q1 2021 May 12, 2021	BUY	$221.65 - $242.6 $328,706 - $359,775	1,483 New	1,483 $348,000

Others Institutions Holding VOOG

# of Institutions

540

Shares Held

11.3M

Call Options Held

27K

Put Options Held

31.3K

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About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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First Bancorp, Inc Vanguard S&P 500 Growth ETF Transaction History