First Bancorp, Inc Vanguard Specialized Funds Van Transaction History

First Bancorp, Inc

$145 Million
Q4 2024

A detailed history of First Bancorp, Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, First Bancorp, Inc holds 8,313 shares of VNQ stock, worth $752,742. This represents 0.51% of its overall portfolio holdings.

Number of Shares

8,313

Previous 8,936 6.97%

Holding current value

$752,742

Previous $870,000 14.94%

% of portfolio

0.51%

Previous 0.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$87.85 - $98.6 $54,730 - $61,427	-623 Reduced 6.97%	8,313 $740,000
Q1 2024 Apr 15, 2024	SELL	$82.58 - $89.12 $6,193 - $6,684	-75 Reduced 0.83%	8,936 $772,000
Q1 2023 Apr 24, 2023	BUY	$77.59 - $93.7 $17,457 - $21,082	225 Added 2.56%	9,011 $748,000
Q3 2022 Oct 24, 2022	BUY	$79.28 - $102.13 $237,840 - $306,390	3,000 Added 51.85%	8,786 $704,000
Q2 2022 Jul 14, 2022	BUY	$87.04 - $112.5 $67,456 - $87,187	775 Added 15.47%	5,786 $528,000
Q4 2021 Jan 28, 2022	SELL	$102.53 - $116.01 $30,759 - $34,803	-300 Reduced 5.65%	5,011 $582,000
Q1 2021 May 12, 2021	BUY	$81.97 - $92.98 $435,342 - $493,816	5,311 New	5,311 $488,000

Others Institutions Holding VNQ

# of Institutions

1,834

Shares Held

239M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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First Bancorp, Inc Vanguard Specialized Funds Van Transaction History