First Bancorp, Inc Vanguard Small Cap ETF Transaction History

First Bancorp, Inc

$143 Million
Q3 2024

A detailed history of First Bancorp, Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, First Bancorp, Inc holds 18,166 shares of VB stock, worth $4.4 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

18,166

Previous 18,106 0.33%

Holding current value

$4.4 Million

Previous $3.95 Million 9.17%

% of portfolio

3.01%

Previous 2.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$214.77 - $237.72 $12,886 - $14,263	60 Added 0.33%	18,166 $4.31 Million
Q2 2024 Jul 23, 2024	BUY	$210.76 - $226.94 $75,873 - $81,698	360 Added 2.03%	18,106 $3.95 Million
Q1 2024 Apr 15, 2024	SELL	$204.0 - $228.59 $156,264 - $175,099	-766 Reduced 4.14%	17,746 $4.06 Million
Q4 2023 Jan 23, 2024	BUY	$175.26 - $215.9 $5,958 - $7,340	34 Added 0.18%	18,512 $3.95 Million
Q3 2023 Oct 23, 2023	SELL	$186.24 - $208.75 $23,652 - $26,511	-127 Reduced 0.68%	18,478 $3.49 Million
Q2 2023 Jul 19, 2023	BUY	$181.26 - $198.89 $93,167 - $102,229	514 Added 2.84%	18,605 $3.7 Million
Q1 2023 Apr 24, 2023	SELL	$179.51 - $208.76 $228,336 - $265,542	-1,272 Reduced 6.57%	18,091 $3.43 Million
Q4 2022 Feb 01, 2023	SELL	$172.82 - $196.57 $35,773 - $40,689	-207 Reduced 1.06%	19,363 $3.55 Million
Q3 2022 Oct 24, 2022	BUY	$170.45 - $206.62 $622,312 - $754,369	3,651 Added 22.93%	19,570 $3.35 Million
Q2 2022 Jul 14, 2022	BUY	$170.7 - $214.67 $213,716 - $268,766	1,252 Added 8.54%	15,919 $2.8 Million
Q1 2022 Apr 25, 2022	SELL	$198.73 - $227.97 $71,741 - $82,297	-361 Reduced 2.4%	14,667 $3.12 Million
Q4 2021 Jan 28, 2022	BUY	$215.13 - $239.37 $113,588 - $126,387	528 Added 3.64%	15,028 $3.4 Million
Q3 2021 Oct 19, 2021	SELL	$211.9 - $229.42 $93,871 - $101,633	-443 Reduced 2.96%	14,500 $3.17 Million
Q1 2021 May 12, 2021	BUY	$191.53 - $223.48 $2.86 Million - $3.34 Million	14,943 New	14,943 $3.2 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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First Bancorp, Inc Vanguard Small Cap ETF Transaction History