First Bancorp, Inc Vanguard Energy ETF Transaction History

First Bancorp, Inc

$153 Million
Q1 2025

A detailed history of First Bancorp, Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, First Bancorp, Inc holds 7,145 shares of VDE stock, worth $892,624. This represents 0.61% of its overall portfolio holdings.

Number of Shares

7,145

Previous 7,202 0.79%

Holding current value

$892,624

Previous $873,000 6.07%

% of portfolio

0.61%

Previous 0.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$119.14 - $132.76 $6,790 - $7,567	-57 Reduced 0.79%	7,145 $926,000
Q4 2024 Jan 21, 2025	SELL	$116.67 - $136.78 $23,917 - $28,039	-205 Reduced 2.77%	7,202 $873,000
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

769

Shares Held

21.3M

Call Options Held

86.7K

Put Options Held

34.3K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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First Bancorp, Inc Vanguard Energy ETF Transaction History