First Bancorp, Inc Vanguard Value ETF Transaction History

First Bancorp, Inc

$135 Million
Q2 2024

A detailed history of First Bancorp, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, First Bancorp, Inc holds 8,044 shares of VTV stock, worth $1.36 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

8,044

Previous 8,044 -0.0%

Holding current value

$1.36 Million

Previous $1.31 Million 1.53%

% of portfolio

0.96%

Previous 0.99%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$131.82 - $149.95 $211,307 - $240,369	-1,603 Reduced 16.62%	8,044 $1.2 Million
Q3 2023 Oct 23, 2023	BUY	$137.93 - $147.18 $43,447 - $46,361	315 Added 3.38%	9,647 $1.33 Million
Q2 2023 Jul 19, 2023	SELL	$134.74 - $142.42 $16,977 - $17,944	-126 Reduced 1.33%	9,332 $1.33 Million
Q4 2022 Feb 01, 2023	BUY	$136.96 - $146.24 $49,305 - $52,646	360 Added 3.96%	9,458 $1.33 Million
Q3 2022 Oct 24, 2022	BUY	N/A	5,000 Added 122.01%	9,098 $1.12 Million
Q1 2022 Apr 25, 2022	SELL	N/A	-166 Reduced 3.89%	4,098 $606,000
Q4 2021 Jan 28, 2022	BUY	N/A	79 Added 1.89%	4,264 $627,000
Q1 2021 May 12, 2021	BUY	N/A	4,185 New	4,185 $551,000

Others Institutions Holding VTV

# of Institutions

2,181

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Bancorp, Inc , based on Form 13F filings with the SEC.

News

Stay updated on First Bancorp, Inc with notifications on news.

Account

First Bancorp, Inc Vanguard Value ETF Transaction History