First National Bank & Trust CO Of Newtown Vanguard Total Stock Market Et Transaction History

First National Bank & Trust CO Of Newtown

  • $492 Million
  • Q1 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 490,206 shares of VTI stock, worth $134 Million. This represents 25.87% of its overall portfolio holdings.

Number of Shares
490,206
Previous 488,450 0.36%
Holding current value
$134 Million
Previous $116 Million 9.95%
% of portfolio
25.87%
Previous 24.92%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$232.77 - $260.14 $408,744 - $456,805
1,756 Added 0.36%
490,206 $127 Million
Q4 2023

Jan 31, 2024
SELL
$203.12 - $238.25 $822,636 - $964,912
-4,050 Reduced 0.82%
488,450 $116 Million
Q3 2023

Nov 01, 2023
SELL
$211.41 - $228.35 $2.16 Million - $2.33 Million
-10,219 Reduced 2.03%
492,500 $105 Million
Q2 2023

Jul 31, 2023
BUY
$200.75 - $220.28 $672,713 - $738,158
3,351 Added 0.67%
502,719 $111 Million
Q1 2023

May 04, 2023
SELL
$189.85 - $210.01 $759,400 - $840,040
-4,000 Reduced 0.79%
499,368 $102 Million
Q4 2022

Jan 31, 2023
SELL
$187.53 - $204.18 $84,200 - $91,676
-449 Reduced 0.09%
503,368 $96.2 Million
Q3 2022

Nov 09, 2022
BUY
N/A
720 Added 0.14%
503,817 $90.4 Million
Q2 2022

Aug 08, 2022
BUY
N/A
8,423 Added 1.7%
503,097 $94.9 Million
Q1 2022

May 10, 2022
BUY
N/A
8,496 Added 1.75%
494,674 $113 Million
Q4 2021

Jan 31, 2022
BUY
N/A
13,085 Added 2.77%
486,178 $117 Million
Q3 2021

Oct 20, 2021
SELL
N/A
-534 Reduced 0.11%
473,093 $105 Million
Q2 2021

Aug 06, 2021
BUY
N/A
4,882 Added 1.04%
473,627 $106 Million
Q1 2021

May 06, 2021
SELL
N/A
-3,137 Reduced 0.66%
468,745 $96.9 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-1,090 Reduced 0.23%
471,882 $91.8 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-2,403 Reduced 0.51%
472,972 $80.6 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-2,364 Reduced 0.49%
475,375 $74.4 Million
Q1 2020

Apr 23, 2020
BUY
N/A
30,010 Added 6.7%
477,739 $61.6 Million
Q4 2019

Jan 30, 2020
BUY
N/A
5,395 Added 1.22%
447,729 $73.3 Million
Q3 2019

Nov 06, 2019
BUY
N/A
2,662 Added 0.61%
442,334 $66.8 Million
Q2 2019

Jul 17, 2019
SELL
N/A
-6,824 Reduced 1.53%
439,672 $66 Million
Q1 2019

May 07, 2019
SELL
N/A
-112 Reduced 0.03%
446,496 $64.6 Million
Q4 2018

Jan 18, 2019
BUY
N/A
4,120 Added 0.93%
446,608 $57 Million
Q3 2018

Oct 30, 2018
BUY
N/A
171 Added 0.04%
442,488 $66.2 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-2,952 Reduced 0.66%
442,317 $62.1 Million
Q1 2018

Apr 27, 2018
BUY
N/A
1,608 Added 0.36%
445,269 $60.4 Million
Q4 2017

Jan 17, 2018
SELL
N/A
-1,415 Reduced 0.32%
443,661 $60.9 Million
Q3 2017

Oct 25, 2017
BUY
N/A
445,076
445,076 $57.6 Million

Others Institutions Holding VTI

# of Institutions
2,853
Shares Held
456M
Call Options Held
824K
Put Options Held
449K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

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  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
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