First Bancorp, Inc Vanguard Dividend Appreciation Transaction History

First Bancorp, Inc

$135 Million
Q2 2024

A detailed history of First Bancorp, Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, First Bancorp, Inc holds 5,593 shares of VIG stock, worth $1.02 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

5,593

Previous 5,653 1.06%

Holding current value

$1.02 Million

Previous $1.03 Million 1.07%

% of portfolio

0.76%

Previous 0.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$173.33 - $185.29 $10,399 - $11,117	-60 Reduced 1.06%	5,593 $1.02 Million
Q1 2024 Apr 15, 2024	SELL	$168.47 - $182.98 $6,738 - $7,319	-40 Reduced 0.7%	5,653 $1.03 Million
Q4 2023 Jan 23, 2024	SELL	$150.16 - $171.16 $9,760 - $11,125	-65 Reduced 1.13%	5,693 $970,000
Q3 2023 Oct 23, 2023	SELL	$155.38 - $166.95 $23,307 - $25,042	-150 Reduced 2.54%	5,758 $894,000
Q2 2023 Jul 19, 2023	SELL	$152.74 - $162.43 $53,459 - $56,850	-350 Reduced 5.59%	5,908 $959,000
Q4 2022 Feb 01, 2023	SELL	$144.84 - $158.71 $101,388 - $111,097	-700 Reduced 10.06%	6,258 $950,000
Q3 2022 Oct 24, 2022	SELL	N/A	-140 Reduced 1.97%	6,958 $940,000
Q2 2022 Jul 14, 2022	SELL	N/A	-251 Reduced 3.42%	7,098 $1.02 Million
Q1 2022 Apr 25, 2022	SELL	N/A	-187 Reduced 2.48%	7,349 $1.19 Million
Q4 2021 Jan 28, 2022	SELL	N/A	-30 Reduced 0.4%	7,536 $1.3 Million
Q3 2021 Oct 19, 2021	SELL	N/A	-285 Reduced 3.63%	7,566 $1.16 Million
Q1 2021 May 12, 2021	BUY	N/A	7,851 New	7,851 $1.16 Million

Others Institutions Holding VIG

# of Institutions

2,188

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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About VANGUARD DIVIDEND APPRECIATION

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First Bancorp, Inc Vanguard Dividend Appreciation Transaction History