First Bancorp, Inc Vanguard Energy ETF Transaction History

First Bancorp, Inc

  • $143 Million
  • Q3 2024

A detailed history of First Bancorp, Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, First Bancorp, Inc holds 7,407 shares of VDE stock, worth $872,100. This represents 0.63% of its overall portfolio holdings.

Number of Shares
7,407
Previous 7,507 1.33%
Holding current value
$872,100
Previous $957,000 5.22%
% of portfolio
0.63%
Previous 0.71%

Shares

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

Oct 18, 2024
SELL
$117.44 - $131.06 $11,744 - $13,106
-100 Reduced 1.33%
7,407 $907,000
Q2 2024

Jul 23, 2024
SELL
$123.17 - $136.7 $4,926 - $5,468
-40 Reduced 0.53%
7,507 $957,000
Q1 2024

Apr 15, 2024
SELL
$111.77 - $131.7 $20,118 - $23,705
-180 Reduced 2.33%
7,547 $993,000
Q4 2023

Jan 23, 2024
SELL
$113.37 - $128.78 $5,668 - $6,439
-50 Reduced 0.64%
7,727 $906,000
Q2 2023

Jul 19, 2023
SELL
$105.87 - $119.99 $17,256 - $19,558
-163 Reduced 2.05%
7,777 $877,000
Q1 2023

Apr 24, 2023
SELL
$106.22 - $128.7 $94,535 - $114,542
-890 Reduced 10.08%
7,940 $906,000
Q4 2022

Feb 01, 2023
SELL
$107.13 - $131.88 $72,848 - $89,678
-680 Reduced 7.15%
8,830 $1.07 Million
Q3 2022

Oct 24, 2022
SELL
$93.77 - $118.45 $9,377 - $11,845
-100 Reduced 1.04%
9,510 $966,000
Q2 2022

Jul 14, 2022
BUY
$97.94 - $128.99 $348,176 - $458,559
3,555 Added 58.71%
9,610 $956,000
Q1 2022

Apr 25, 2022
SELL
$80.1 - $110.55 $4,004 - $5,527
-50 Reduced 0.82%
6,055 $648,000
Q4 2021

Jan 28, 2022
BUY
$74.1 - $83.72 $7,780 - $8,790
105 Added 1.75%
6,105 $474,000
Q3 2021

Oct 19, 2021
SELL
$63.79 - $77.26 $114,822 - $139,068
-1,800 Reduced 23.08%
6,000 $444,000
Q1 2021

May 12, 2021
BUY
$52.13 - $74.47 $406,614 - $580,866
7,800 New
7,800 $531,000

Others Institutions Holding VDE

# of Institutions
675
Shares Held
22M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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