First International Bank & Trust Vanguard Mid Cap Value Index F Transaction History

First International Bank & Trust

$307 Million
Q3 2024

A detailed history of First International Bank & Trust transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, First International Bank & Trust holds 3,636 shares of VOE stock, worth $639,754. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,636

Previous 3,982 8.69%

Holding current value

$639,754

Previous $599,000 1.67%

% of portfolio

0.2%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$149.02 - $167.67 $51,560 - $58,013	-346 Reduced 8.69%	3,636 $609,000
Q1 2024 Apr 16, 2024	SELL	$141.07 - $155.91 $9,451 - $10,445	-67 Reduced 1.65%	3,982 $620,000
Q1 2023 Apr 14, 2023	SELL	$126.74 - $147.12 $154,369 - $179,192	-1,218 Reduced 23.13%	4,049 $542,000
Q4 2022 Feb 09, 2023	SELL	$122.51 - $142.75 $1,225 - $1,427	-10 Reduced 0.19%	5,267 $712,000
Q3 2022 Nov 01, 2022	SELL	$121.77 - $145.8 $7,306 - $8,748	-60 Reduced 1.12%	5,277 $643,000
Q2 2022 Aug 09, 2022	SELL	$126.2 - $153.17 $2,524 - $3,063	-20 Reduced 0.37%	5,337 $691,000
Q4 2021 Mar 29, 2022	BUY	$140.47 - $150.69 $752,497 - $807,246	5,357 New	5,357 $805,000

Others Institutions Holding VOE

# of Institutions

1,106

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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First International Bank & Trust Vanguard Mid Cap Value Index F Transaction History