First National Corp Vanguard Total World Stk Index Transaction History

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, First National Corp holds 3,923 shares of VT stock, worth $464,953. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,923

Previous 3,878 1.16%

Holding current value

$464,953

Previous $436,000 7.57%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$107.72 - $119.96 $4,847 - $5,398	45 Added 1.16%	3,923 $469,000
Q2 2024 Jul 12, 2024	SELL	$104.94 - $113.51 $4,932 - $5,334	-47 Reduced 1.2%	3,878 $436,000
Q4 2023 Jan 18, 2024	SELL	$88.97 - $103.1 $711 - $824	-8 Reduced 0.2%	3,925 $403,000
Q4 2022 Jan 26, 2023	BUY	$78.67 - $91.07 $5,192 - $6,010	66 Added 1.71%	3,933 $0
Q1 2022 Apr 26, 2022	SELL	$93.8 - $108.09 $1,876 - $2,161	-20 Reduced 0.51%	3,867 $392,000
Q4 2021 Jan 28, 2022	BUY	$101.45 - $109.23 $2,029 - $2,184	20 Added 0.52%	3,887 $418,000
Q3 2021 Nov 09, 2021	BUY	$101.52 - $107.65 $107,205 - $113,678	1,056 Added 37.57%	3,867 $394,000
Q2 2021 Jul 30, 2021	SELL	$98.57 - $104.51 $104,582 - $110,885	-1,061 Reduced 27.4%	2,811 $210,000
Q1 2021 May 10, 2021	SELL	$92.05 - $98.71 $3,221 - $3,454	-35 Reduced 0.9%	3,872 $377,000
Q4 2020 Feb 08, 2021	BUY	$78.99 - $92.58 $40,521 - $47,493	513 Added 15.11%	3,907 $362,000
Q3 2020 Oct 22, 2020	BUY	$75.3 - $85.07 $43,899 - $49,595	583 Added 20.74%	3,394 $305,000
Q2 2020 Jul 21, 2020	BUY	$60.03 - $78.43 $2,641 - $3,450	44 Added 1.59%	2,811 $210,000
Q1 2020 Apr 16, 2020	BUY	$54.48 - $83.17 $150,746 - $230,131	2,767 New	2,767 $203,000
Q2 2019 Jul 30, 2019	SELL	N/A	-1,298 Closed	0 $0
Q1 2019 Jun 12, 2019	SELL	N/A	-380 Reduced 22.65%	1,298 $30,000
Q4 2018 Jun 12, 2019	BUY	N/A	1,678 New	1,678 $110,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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First National Corp Vanguard Total World Stk Index Transaction History