First National Bank & Trust CO Of Newtown Vanguard Bd Index Fd Inc Inter Transaction History

First National Bank & Trust CO Of Newtown

$521 Million
Q3 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 342,332 shares of BIV stock, worth $25.6 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

342,332

Previous 337,858 1.32%

Holding current value

$25.6 Million

Previous $25.3 Million 6.03%

% of portfolio

5.15%

Previous 5.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$74.26 - $78.84 $332,239 - $352,730	4,474 Added 1.32%	342,332 $26.8 Million
Q2 2024 Jul 23, 2024	SELL	$73.13 - $75.43 $197,816 - $204,038	-2,705 Reduced 0.79%	337,858 $25.3 Million
Q1 2024 Apr 29, 2024	BUY	$74.51 - $76.61 $217,047 - $223,164	2,913 Added 0.86%	340,563 $25.7 Million
Q4 2023 Jan 31, 2024	SELL	$70.49 - $76.74 $1.38 Million - $1.5 Million	-19,611 Reduced 5.49%	337,650 $25.8 Million
Q3 2023 Nov 01, 2023	SELL	$72.11 - $75.67 $526,835 - $552,845	-7,306 Reduced 2.0%	357,261 $25.8 Million
Q2 2023 Jul 31, 2023	SELL	$74.96 - $77.47 $291,144 - $300,893	-3,884 Reduced 1.05%	364,567 $27.4 Million
Q1 2023 May 04, 2023	SELL	$73.57 - $77.31 $435,313 - $457,443	-5,917 Reduced 1.58%	368,451 $28.3 Million
Q4 2022 Jan 31, 2023	SELL	$71.64 - $76.32 $160,975 - $171,491	-2,247 Reduced 0.6%	374,368 $27.8 Million
Q3 2022 Nov 09, 2022	SELL	$72.72 - $79.93 $147,985 - $162,657	-2,035 Reduced 0.54%	376,615 $27.7 Million
Q2 2022 Aug 08, 2022	SELL	$75.37 - $81.44 $237,415 - $256,536	-3,150 Reduced 0.83%	378,650 $29.4 Million
Q1 2022 May 10, 2022	SELL	$81.03 - $87.06 $990,105 - $1.06 Million	-12,219 Reduced 3.1%	381,800 $31.3 Million
Q4 2021 Jan 31, 2022	BUY	$87.51 - $89.66 $1.51 Million - $1.55 Million	17,310 Added 4.6%	394,019 $34.5 Million
Q3 2021 Oct 20, 2021	BUY	$89.41 - $91.32 $501,232 - $511,939	5,606 Added 1.51%	376,709 $33.7 Million
Q2 2021 Aug 06, 2021	SELL	$88.27 - $90.15 $229,148 - $234,029	-2,596 Reduced 0.69%	371,103 $33.4 Million
Q1 2021 May 06, 2021	SELL	$88.61 - $92.83 $729,614 - $764,362	-8,234 Reduced 2.16%	373,699 $33.2 Million
Q4 2020 Feb 11, 2021	SELL	$92.55 - $93.62 $24,433 - $24,715	-264 Reduced 0.07%	381,933 $35.5 Million
Q3 2020 Nov 06, 2020	BUY	$93.08 - $94.37 $519,944 - $527,150	5,586 Added 1.48%	382,197 $35.7 Million
Q2 2020 Aug 04, 2020	SELL	$88.97 - $93.19 $494,851 - $518,322	-5,562 Reduced 1.46%	376,611 $35.1 Million
Q1 2020 Apr 23, 2020	BUY	$83.77 - $92.22 $884,359 - $973,566	10,557 Added 2.84%	382,173 $34.1 Million
Q4 2019 Jan 30, 2020	BUY	$86.78 - $88.73 $302,428 - $309,224	3,485 Added 0.95%	371,616 $32.4 Million
Q3 2019 Nov 06, 2019	BUY	$86.72 - $88.11 $954,440 - $969,738	11,006 Added 3.08%	368,131 $32.4 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-10,088 Reduced 2.75%	357,125 $30.9 Million
Q1 2019 May 07, 2019	SELL	N/A	-3,006 Reduced 0.81%	367,213 $30.8 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-5,356 Reduced 1.43%	370,219 $30.1 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-3,972 Reduced 1.05%	375,575 $30.2 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,280 Reduced 0.34%	379,547 $30.7 Million
Q1 2018 Apr 27, 2018	BUY	N/A	7,100 Added 1.9%	380,827 $31.1 Million
Q4 2017 Jan 17, 2018	BUY	N/A	6,852 Added 1.87%	373,727 $31.3 Million
Q3 2017 Oct 25, 2017	BUY	N/A	366,875	366,875 $31.1 Million

Others Institutions Holding BIV

# of Institutions

910

Shares Held

156M

Call Options Held

Put Options Held

53.2K

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First National Bank & Trust CO Of Newtown Vanguard Bd Index Fd Inc Inter Transaction History