First Bancorp, Inc Vanguard Growth ETF Transaction History

First Bancorp, Inc

  • $145 Million
  • Q4 2024

A detailed history of First Bancorp, Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, First Bancorp, Inc holds 1,904 shares of VUG stock, worth $807,334. This represents 0.54% of its overall portfolio holdings.

Number of Shares
1,904
Previous 1,787 6.55%
Holding current value
$807,334
Previous $686,000 13.85%
% of portfolio
0.54%
Previous 0.48%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$378.79 - $428.11 $44,318 - $50,088
117 Added 6.55%
1,904 $781,000
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
2,433
Shares Held
242M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track First Bancorp, Inc Portfolio

Follow First Bancorp, Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email