First National Corp Vanguard Small Cap ETF Transaction History

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, First National Corp holds 46,534 shares of VB stock, worth $11.5 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

46,534

Previous 47,512 2.06%

Holding current value

$11.5 Million

Previous $10.4 Million 6.55%

% of portfolio

2.46%

Previous 2.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$214.77 - $237.72 $210,045 - $232,490	-978 Reduced 2.06%	46,534 $11 Million
Q2 2024 Jul 12, 2024	BUY	$210.76 - $226.94 $287,265 - $309,319	1,363 Added 2.95%	47,512 $10.4 Million
Q4 2023 Jan 18, 2024	BUY	$175.26 - $215.9 $131,970 - $162,572	753 Added 1.66%	46,149 $9.84 Million
Q3 2023 Oct 24, 2023	BUY	$186.24 - $208.75 $95,913 - $107,506	515 Added 1.15%	45,396 $8.58 Million
Q2 2023 Jul 31, 2023	SELL	$181.26 - $198.89 $115,281 - $126,494	-636 Reduced 1.4%	44,881 $8.93 Million
Q1 2023 Apr 27, 2023	BUY	$179.51 - $208.76 $418,796 - $487,037	2,333 Added 5.4%	45,517 $8.63 Million
Q4 2022 Jan 26, 2023	BUY	$172.82 - $196.57 $48,216 - $54,843	279 Added 0.65%	43,184 $0
Q3 2022 Oct 24, 2022	BUY	$170.45 - $206.62 $270,163 - $327,492	1,585 Added 3.84%	42,905 $7.33 Million
Q2 2022 Jul 18, 2022	BUY	$170.7 - $214.67 $337,644 - $424,617	1,978 Added 5.03%	41,320 $7.28 Million
Q1 2022 Apr 26, 2022	BUY	$198.73 - $227.97 $608,709 - $698,272	3,063 Added 8.44%	39,342 $8.36 Million
Q4 2021 Jan 28, 2022	BUY	$215.13 - $239.37 $115,955 - $129,020	539 Added 1.51%	36,279 $8.2 Million
Q3 2021 Nov 09, 2021	BUY	$211.9 - $229.42 $69,927 - $75,708	330 Added 0.93%	35,740 $7.82 Million
Q2 2021 Jul 30, 2021	BUY	$211.77 - $228.05 $448,740 - $483,237	2,119 Added 6.37%	35,410 $5.16 Million
Q1 2021 May 10, 2021	SELL	$191.53 - $223.48 $800,595 - $934,146	-4,180 Reduced 11.16%	33,291 $7.13 Million
Q4 2020 Feb 08, 2021	BUY	$156.0 - $196.91 $294,996 - $372,356	1,891 Added 5.31%	37,471 $7.3 Million
Q3 2020 Oct 22, 2020	BUY	$143.34 - $162.04 $24,367 - $27,546	170 Added 0.48%	35,580 $23.5 Million
Q2 2020 Jul 21, 2020	BUY	$106.26 - $156.76 $640,322 - $944,635	6,026 Added 20.51%	35,410 $5.16 Million
Q1 2020 Apr 16, 2020	BUY	$98.45 - $170.48 $1.86 Million - $3.22 Million	18,897 Added 180.19%	29,384 $274,000
Q4 2019 Jan 31, 2020	SELL	$149.04 - $166.74 $2,235 - $2,501	-15 Reduced 0.14%	10,487 $1.74 Million
Q3 2019 Oct 24, 2019	SELL	$153.32 - $158.01 $22,078 - $22,753	-144 Reduced 1.35%	10,502 $1.62 Million
Q2 2019 Jul 30, 2019	BUY	N/A	18 Added 0.17%	10,646 $1.67 Million
Q1 2019 Jun 12, 2019	BUY	N/A	548 Added 5.44%	10,628 $27,000
Q4 2018 Jun 12, 2019	BUY	N/A	10,080 New	10,080 $1.33 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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First National Corp Vanguard Small Cap ETF Transaction History