First National Trust CO Vanguard Small Cap ETF Transaction History

First National Trust CO

  • $2.44 Billion
  • Q1 2024

A detailed history of First National Trust CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, First National Trust CO holds 7,546 shares of VB stock, worth $1.63 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,546
Previous 7,700 2.0%
Holding current value
$1.63 Million
Previous $1.64 Million 4.99%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Apr 26, 2024
SELL
$204.0 - $228.59 $31,416 - $35,202
-154 Reduced 2.0%
7,546 $1.72 Million
Q4 2023

Feb 06, 2024
SELL
$175.26 - $215.9 $3,680 - $4,533
-21 Reduced 0.27%
7,700 $1.64 Million
Q3 2023

Nov 06, 2023
SELL
$186.24 - $208.75 $23,466 - $26,302
-126 Reduced 1.61%
7,721 $1.46 Million
Q2 2023

Aug 01, 2023
SELL
$181.26 - $198.89 $13,594 - $14,916
-75 Reduced 0.95%
7,847 $1.56 Million
Q1 2023

Apr 26, 2023
SELL
$179.51 - $208.76 $525,784 - $611,458
-2,929 Reduced 26.99%
7,922 $1.5 Million
Q4 2022

Feb 02, 2023
SELL
$179.99 - $196.57 $152,631 - $166,691
-848 Reduced 7.25%
10,851 $1.99 Million
Q3 2022

Nov 02, 2022
SELL
N/A
-344 Reduced 2.86%
11,699 $2 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-983 Reduced 7.55%
12,043 $2.12 Million
Q1 2022

May 03, 2022
SELL
N/A
-35 Reduced 0.27%
13,026 $2.77 Million
Q4 2021

Feb 03, 2022
SELL
N/A
-122 Reduced 0.93%
13,061 $2.95 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-344 Reduced 2.54%
13,183 $2.88 Million
Q2 2021

Aug 06, 2021
BUY
N/A
3,360 Added 33.05%
13,527 $3.05 Million
Q1 2021

May 06, 2021
SELL
N/A
-117 Reduced 1.14%
10,167 $2.18 Million
Q4 2020

Feb 10, 2021
BUY
N/A
16 Added 0.16%
10,284 $2 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-58 Reduced 0.56%
10,268 $1.58 Million
Q2 2020

Aug 06, 2020
BUY
N/A
2,112 Added 25.71%
10,326 $1.51 Million
Q1 2020

Apr 29, 2020
SELL
N/A
-1,554 Reduced 15.91%
8,214 $948,000
Q4 2019

Feb 04, 2020
BUY
N/A
1,039 Added 11.9%
9,768 $1.62 Million
Q3 2019

Nov 01, 2019
BUY
N/A
690 Added 8.58%
8,729 $1.34 Million
Q2 2019

Jul 22, 2019
SELL
N/A
-2,060 Reduced 20.4%
8,039 $1.26 Million
Q1 2019

Apr 25, 2019
BUY
N/A
1,122 Added 12.5%
10,099 $1.54 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-210 Reduced 2.29%
8,977 $1.19 Million
Q3 2018

Oct 31, 2018
BUY
N/A
321 Added 3.62%
9,187 $0
Q2 2018

Jul 30, 2018
BUY
N/A
537 Added 6.45%
8,866 $1.38 Million
Q1 2018

Apr 30, 2018
BUY
N/A
44 Added 0.53%
8,329 $1.22 Million
Q4 2017

Jan 17, 2018
SELL
N/A
-37 Reduced 0.44%
8,285 $1.23 Million
Q3 2017

Nov 06, 2017
BUY
N/A
926 Added 12.52%
8,322 $1.18 Million
Q2 2017

Aug 07, 2017
BUY
N/A
7,396
7,396 $1 Million

Others Institutions Holding VB

# of Institutions
1,971
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

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