First Bank & Trust Vanguard S&P 500 Value ETF Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, First Bank & Trust holds 45,762 shares of VOOV stock, worth $8.53 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

45,762

Previous 45,762 -0.0%

Holding current value

$8.53 Million

Previous $8.04 Million 8.49%

% of portfolio

1.71%

Previous 1.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$148.69 - $161.15 $565,022 - $612,370	-3,800 Reduced 7.67%	45,762 $6.8 Million
Q2 2022 Jul 22, 2022	SELL	$129.51 - $153.39 $5.35 Million - $6.34 Million	-41,317 Reduced 45.46%	49,562 $6.59 Million
Q1 2022 Apr 29, 2022	BUY	$142.52 - $153.78 $345,040 - $372,301	2,421 Added 2.74%	90,879 $13.7 Million
Q4 2021 Feb 01, 2022	BUY	$141.09 - $151.6 $108,780 - $116,883	771 Added 0.88%	88,458 $13.4 Million
Q3 2021 Oct 18, 2021	SELL	$138.92 - $146.94 $752,112 - $795,533	-5,414 Reduced 5.82%	87,687 $12.3 Million
Q2 2021 Aug 10, 2021	BUY	$137.53 - $146.32 $1.73 Million - $1.84 Million	12,600 Added 15.65%	93,101 $13.3 Million
Q1 2021 Apr 14, 2021	SELL	$121.71 - $137.66 $198,874 - $224,936	-1,634 Reduced 1.99%	80,501 $11 Million
Q3 2020 Oct 26, 2020	BUY	$103.15 - $114.14 $5.55 Million - $6.14 Million	53,829 Added 190.17%	82,135 $8.95 Million
Q2 2020 Aug 05, 2020	BUY	$88.97 - $115.84 $2.52 Million - $3.28 Million	28,306 New	28,306 $2.96 Million

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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