First National Corp Vanguard Value ETF Transaction History

First National Corp

$419 Million
Q2 2024

A detailed history of First National Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, First National Corp holds 8,714 shares of VTV stock, worth $1.52 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,714

Previous 18,377 52.58%

Holding current value

$1.52 Million

Previous $2.99 Million 53.31%

% of portfolio

0.33%

Previous 0.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$154.57 - $163.65 $1.49 Million - $1.58 Million	-9,663 Reduced 52.58%	8,714 $1.4 Million
Q4 2023 Jan 18, 2024	BUY	$131.82 - $149.95 $1.43 Million - $1.63 Million	10,851 Added 144.18%	18,377 $2.75 Million
Q3 2023 Oct 24, 2023	SELL	$137.93 - $147.18 $14,758 - $15,748	-107 Reduced 1.4%	7,526 $1.04 Million
Q2 2023 Jul 31, 2023	BUY	$134.74 - $142.42 $10,240 - $10,823	76 Added 1.01%	7,633 $1.08 Million
Q1 2023 Apr 27, 2023	BUY	$132.13 - $144.96 $41,224 - $45,227	312 Added 4.31%	7,557 $1.04 Million
Q4 2022 Jan 26, 2023	BUY	$124.69 - $146.24 $10,099 - $11,845	81 Added 1.13%	7,245 $0
Q3 2022 Oct 24, 2022	BUY	$123.48 - $143.43 $3,580 - $4,159	29 Added 0.41%	7,164 $885,000
Q2 2022 Jul 18, 2022	BUY	$128.01 - $150.8 $8,576 - $10,103	67 Added 0.95%	7,135 $941,000
Q1 2022 Apr 26, 2022	BUY	$140.46 - $150.33 $561 - $601	4 Added 0.06%	7,068 $1.05 Million
Q4 2021 Jan 28, 2022	BUY	$136.43 - $147.24 $3,001 - $3,239	22 Added 0.31%	7,064 $1.04 Million
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $59,852 - $63,403	445 Added 6.75%	7,042 $953,000
Q2 2021 Jul 30, 2021	SELL	$132.12 - $141.17 $49,280 - $52,656	-373 Reduced 5.35%	6,597 $657,000
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $11,861 - $13,363	101 Added 1.47%	6,970 $916,000
Q4 2020 Feb 08, 2021	BUY	$101.75 - $119.15 $27,676 - $32,408	272 Added 4.12%	6,869 $817,000
Q1 2019 Jun 12, 2019	SELL	N/A	-19 Reduced 0.29%	6,597 $27,000
Q4 2018 Jun 12, 2019	BUY	N/A	6,616 New	6,616 $648,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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First National Corp Vanguard Value ETF Transaction History