First Bancorp, Inc Vanguard S&P 500 Value ETF Transaction History

First Bancorp, Inc

$132 Million
Q1 2024

A detailed history of First Bancorp, Inc transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, First Bancorp, Inc holds 13,654 shares of VOOV stock, worth $2.47 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

13,654

Previous 13,094 4.28%

Holding current value

$2.47 Million

Previous $2.2 Million 12.05%

% of portfolio

1.87%

Previous 1.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$165.39 - $180.47 $92,618 - $101,063	560 Added 4.28%	13,654 $2.46 Million
Q4 2023 Jan 23, 2024	BUY	$142.76 - $168.38 $102,073 - $120,391	715 Added 5.78%	13,094 $2.2 Million
Q3 2023 Oct 23, 2023	BUY	$148.69 - $161.15 $11,895 - $12,892	80 Added 0.65%	12,379 $1.84 Million
Q2 2023 Jul 19, 2023	BUY	$144.66 - $155.93 $854,940 - $921,546	5,910 Added 92.5%	12,299 $1.91 Million
Q1 2023 Apr 24, 2023	SELL	$139.24 - $154.09 $38,569 - $42,682	-277 Reduced 4.16%	6,389 $937,000

Q4 2022 Feb 01, 2023	SELL	$136.0 - $146.73 $3,536 - $3,814	-26 Reduced 0.39%	6,666 $933,000
Q3 2022 Oct 24, 2022	BUY	N/A	370 Added 5.85%	6,692 $831,000
Q2 2022 Jul 14, 2022	SELL	N/A	-1,285 Reduced 16.89%	6,322 $840,000
Q1 2022 Apr 25, 2022	BUY	N/A	466 Added 6.53%	7,607 $1.15 Million
Q4 2021 Jan 28, 2022	BUY	N/A	1,346 Added 23.23%	7,141 $1.08 Million
Q3 2021 Oct 19, 2021	SELL	N/A	-40 Reduced 0.69%	5,795 $815,000
Q1 2021 May 12, 2021	BUY	N/A	5,835 New	5,835 $798,000

Others Institutions Holding VOOV

# of Institutions

343

Shares Held

16.6M

Call Options Held

5.1K

Put Options Held

300

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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First Bancorp, Inc Vanguard S&P 500 Value ETF Transaction History