A detailed history of First Bancorp, Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, First Bancorp, Inc holds 1,787 shares of VUG stock, worth $714,514. This represents 0.48% of its overall portfolio holdings.

Number of Shares
1,787
Previous 1,893 5.6%
Holding current value
$714,514
Previous $708,000 3.11%
% of portfolio
0.48%
Previous 0.52%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$341.08 - $391.94 $36,154 - $41,545
-106 Reduced 5.6%
1,787 $686,000
Q1 2024

Apr 15, 2024

SELL
$301.05 - $346.61 $17,460 - $20,103
-58 Reduced 2.97%
1,893 $651,000
Q4 2023

Jan 23, 2024

BUY
$261.54 - $312.16 $9,153 - $10,925
35 Added 1.83%
1,951 $606,000
Q3 2023

Oct 23, 2023

SELL
$269.56 - $293.5 $14,017 - $15,262
-52 Reduced 2.64%
1,916 $521,000
Q2 2023

Jul 19, 2023

SELL
$243.06 - $282.96 $18,958 - $22,070
-78 Reduced 3.81%
1,968 $556,000
Q1 2023

Apr 24, 2023

SELL
$209.25 - $249.44 $331,870 - $395,611
-1,586 Reduced 43.67%
2,046 $510,000
Q4 2022

Feb 01, 2023

SELL
$208.44 - $233.81 $2,501 - $2,805
-12 Reduced 0.33%
3,632 $774,000
Q3 2022

Oct 24, 2022

BUY
$213.95 - $266.28 $329,696 - $410,337
1,541 Added 73.28%
3,644 $780,000
Q2 2022

Jul 14, 2022

SELL
$214.97 - $293.87 $28,376 - $38,790
-132 Reduced 5.91%
2,103 $469,000
Q1 2022

Apr 25, 2022

SELL
$254.37 - $323.09 $24,165 - $30,693
-95 Reduced 4.08%
2,235 $642,000
Q4 2021

Jan 28, 2022

BUY
$287.0 - $325.67 $16,359 - $18,563
57 Added 2.51%
2,330 $748,000
Q3 2021

Oct 19, 2021

BUY
$286.49 - $308.98 $10,600 - $11,432
37 Added 1.65%
2,273 $660,000
Q1 2021

May 12, 2021

BUY
$243.15 - $268.9 $543,683 - $601,260
2,236 New
2,236 $575,000

Others Institutions Holding VUG

About VANGUARD GROWTH ETF


  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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