First National Corp Vanguard Index Fds S&P 500 ETF Transaction History

First National Corp

$420 Million
Q4 2024

A detailed history of First National Corp transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, First National Corp holds 6,620 shares of VOO stock, worth $3.62 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

6,620

Previous 5,368 23.32%

Holding current value

$3.62 Million

Previous $2.83 Million 25.92%

% of portfolio

0.85%

Previous 0.63%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$521.84 - $558.82 $653,343 - $699,642	1,252 Added 23.32%	6,620 $3.57 Million
Q3 2024 Oct 08, 2024	BUY	$475.2 - $527.7 $19,483 - $21,635	41 Added 0.77%	5,368 $2.83 Million
Q2 2024 Jul 12, 2024	SELL	$455.1 - $504.28 $1.99 Million - $2.21 Million	-4,383 Reduced 45.14%	5,327 $2.66 Million
Q4 2023 Jan 18, 2024	BUY	$377.32 - $438.19 $94,707 - $109,985	251 Added 2.65%	9,710 $4.24 Million
Q3 2023 Oct 24, 2023	BUY	$392.7 - $420.68 $35,343 - $37,861	90 Added 0.96%	9,459 $3.71 Million
Q2 2023 Jul 31, 2023	BUY	$371.44 - $407.28 $4,085 - $4,480	11 Added 0.12%	9,369 $3.82 Million
Q1 2023 Apr 27, 2023	SELL	$348.66 - $382.94 $133,188 - $146,283	-382 Reduced 3.92%	9,358 $3.52 Million
Q4 2022 Jan 26, 2023	SELL	$327.64 - $374.54 $2.49 Million - $2.84 Million	-7,589 Reduced 43.79%	9,740 $0
Q3 2022 Oct 24, 2022	BUY	$328.3 - $395.04 $275,115 - $331,043	838 Added 5.08%	17,329 $5.69 Million
Q2 2022 Jul 18, 2022	BUY	$337.07 - $419.85 $1.27 Million - $1.58 Million	3,755 Added 29.48%	16,491 $5.72 Million
Q1 2022 Apr 26, 2022	SELL	$382.7 - $439.25 $103,711 - $119,036	-271 Reduced 2.08%	12,736 $5.29 Million
Q4 2021 Jan 28, 2022	BUY	$394.21 - $439.01 $366,221 - $407,840	929 Added 7.69%	13,007 $5.68 Million
Q3 2021 Nov 09, 2021	BUY	$390.68 - $416.73 $1.37 Million - $1.46 Million	3,506 Added 40.9%	12,078 $4.76 Million
Q2 2021 Jul 30, 2021	SELL	$368.16 - $394.32 $20,248 - $21,687	-55 Reduced 0.64%	8,572 $2.43 Million
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $32,546 - $35,063	96 Added 1.13%	8,627 $3.14 Million
Q4 2020 Feb 08, 2021	SELL	$299.82 - $343.69 $67,759 - $77,673	-226 Reduced 2.58%	8,531 $2.93 Million
Q3 2020 Oct 22, 2020	BUY	$285.37 - $328.74 $52,793 - $60,816	185 Added 2.16%	8,757 $8.39 Million
Q2 2020 Jul 21, 2020	BUY	$226.15 - $297.17 $228,863 - $300,736	1,012 Added 13.39%	8,572 $2.43 Million
Q1 2020 Apr 16, 2020	BUY	$204.27 - $310.92 $152,998 - $232,879	749 Added 11.0%	7,560 $2.62 Million
Q4 2019 Jan 31, 2020	SELL	$264.57 - $296.67 $134,401 - $150,708	-508 Reduced 6.94%	6,811 $2.02 Million
Q3 2019 Oct 24, 2019	SELL	$260.57 - $277.38 $11,725 - $12,482	-45 Reduced 0.61%	7,319 $2 Million
Q2 2019 Jul 30, 2019	BUY	$252.12 - $271.73 $756 - $815	3 Added 0.04%	7,364 $1.98 Million
Q1 2019 Jun 12, 2019	BUY	$224.5 - $261.43 $423,856 - $493,579	1,888 Added 34.5%	7,361 $29,000
Q4 2018 Jun 12, 2019	BUY	$215.07 - $268.24 $1.18 Million - $1.47 Million	5,473 New	5,473 $1.26 Million

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First National Corp Vanguard Index Fds S&P 500 ETF Transaction History