First Bancorp, Inc Vanguard Value ETF Transaction History

First Bancorp, Inc

$143 Million
Q3 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 $1.45 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

8,044

Previous 8,044 -0.0%

Holding current value

$1.45 Million

Previous $1.29 Million 8.84%

% of portfolio

0.98%

Previous 0.96%

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	$124.69 - $146.24 $44,888 - $52,646	360 Added 3.96%	9,458 $1.33 Million
Q3 2022 Oct 24, 2022	BUY	$123.48 - $143.43 $617,400 - $717,150	5,000 Added 122.01%	9,098 $1.12 Million
Q1 2022 Apr 25, 2022	SELL	$140.46 - $150.33 $23,316 - $24,954	-166 Reduced 3.89%	4,098 $606,000
Q4 2021 Jan 28, 2022	BUY	$136.43 - $147.24 $10,777 - $11,631	79 Added 1.89%	4,264 $627,000
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $491,486 - $553,717	4,185 New	4,185 $551,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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First Bancorp, Inc Vanguard Value ETF Transaction History