First Bancorp, Inc Vanguard Growth ETF Transaction History

First Bancorp, Inc

$143 Million
Q3 2024

A detailed history of First Bancorp, Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, First Bancorp, Inc holds 1,787 shares of VUG stock, worth $714,514. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,787

Previous 1,893 5.6%

Holding current value

$714,514

Previous $708,000 3.11%

% of portfolio

0.48%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$341.08 - $391.94 $36,154 - $41,545	-106 Reduced 5.6%	1,787 $686,000
Q1 2024 Apr 15, 2024	SELL	$301.05 - $346.61 $17,460 - $20,103	-58 Reduced 2.97%	1,893 $651,000
Q4 2023 Jan 23, 2024	BUY	$261.54 - $312.16 $9,153 - $10,925	35 Added 1.83%	1,951 $606,000
Q3 2023 Oct 23, 2023	SELL	$269.56 - $293.5 $14,017 - $15,262	-52 Reduced 2.64%	1,916 $521,000
Q2 2023 Jul 19, 2023	SELL	$243.06 - $282.96 $18,958 - $22,070	-78 Reduced 3.81%	1,968 $556,000
Q1 2023 Apr 24, 2023	SELL	$209.25 - $249.44 $331,870 - $395,611	-1,586 Reduced 43.67%	2,046 $510,000
Q4 2022 Feb 01, 2023	SELL	$208.44 - $233.81 $2,501 - $2,805	-12 Reduced 0.33%	3,632 $774,000
Q3 2022 Oct 24, 2022	BUY	$213.95 - $266.28 $329,696 - $410,337	1,541 Added 73.28%	3,644 $780,000
Q2 2022 Jul 14, 2022	SELL	$214.97 - $293.87 $28,376 - $38,790	-132 Reduced 5.91%	2,103 $469,000
Q1 2022 Apr 25, 2022	SELL	$254.37 - $323.09 $24,165 - $30,693	-95 Reduced 4.08%	2,235 $642,000
Q4 2021 Jan 28, 2022	BUY	$287.0 - $325.67 $16,359 - $18,563	57 Added 2.51%	2,330 $748,000
Q3 2021 Oct 19, 2021	BUY	$286.49 - $308.98 $10,600 - $11,432	37 Added 1.65%	2,273 $660,000
Q1 2021 May 12, 2021	BUY	$243.15 - $268.9 $543,683 - $601,260	2,236 New	2,236 $575,000

Others Institutions Holding VUG

# of Institutions

2,323

Shares Held

243M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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First Bancorp, Inc Vanguard Growth ETF Transaction History