First Bancorp, Inc Vanguard Utilities ETF Transaction History

First Bancorp, Inc

$143 Million
Q3 2024

A detailed history of First Bancorp, Inc transactions in Vanguard Utilities ETF stock. As of the latest transaction made, First Bancorp, Inc holds 5,557 shares of VPU stock, worth $905,624. This represents 0.67% of its overall portfolio holdings.

Number of Shares

5,557

Previous 5,557 -0.0%

Holding current value

$905,624

Previous $821,000 17.78%

% of portfolio

0.67%

Previous 0.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$136.04 - $157.94 $95,228 - $110,558	-700 Reduced 11.19%	5,557 $821,000
Q1 2024 Apr 15, 2024	SELL	$129.56 - $142.58 $7,125 - $7,841	-55 Reduced 0.87%	6,257 $892,000
Q4 2023 Jan 23, 2024	BUY	$121.65 - $142.23 $14,233 - $16,640	117 Added 1.89%	6,312 $865,000
Q3 2022 Oct 24, 2022	BUY	$142.26 - $169.41 $209,122 - $249,032	1,470 Added 31.11%	6,195 $881,000
Q2 2022 Jul 14, 2022	BUY	$141.44 - $166.95 $273,262 - $322,547	1,932 Added 69.17%	4,725 $720,000
Q1 2022 Apr 25, 2022	SELL	$141.64 - $162.04 $7,648 - $8,750	-54 Reduced 1.9%	2,793 $452,000
Q1 2021 May 12, 2021	BUY	$128.27 - $140.64 $365,184 - $400,402	2,847 New	2,847 $400,000

Others Institutions Holding VPU

# of Institutions

599

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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First Bancorp, Inc Vanguard Utilities ETF Transaction History