First National Trust CO Vanguard Small Cap ETF Transaction History

First National Trust CO

$2.56 Billion
Q3 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 7,518 shares of VB stock, worth $1.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,518

Previous 7,546 0.37%

Holding current value

$1.85 Million

Previous $1.65 Million 8.39%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$214.77 - $237.72 $6,013 - $6,656	-28 Reduced 0.37%	7,518 $1.78 Million
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	$172.82 - $196.57 $146,551 - $166,691	-848 Reduced 7.25%	10,851 $1.99 Million
Q3 2022 Nov 02, 2022	SELL	$170.45 - $206.62 $58,634 - $71,077	-344 Reduced 2.86%	11,699 $2 Million
Q2 2022 Aug 03, 2022	SELL	$170.7 - $214.67 $167,798 - $211,020	-983 Reduced 7.55%	12,043 $2.12 Million
Q1 2022 May 03, 2022	SELL	$198.73 - $227.97 $6,955 - $7,978	-35 Reduced 0.27%	13,026 $2.77 Million
Q4 2021 Feb 03, 2022	SELL	$215.13 - $239.37 $26,245 - $29,203	-122 Reduced 0.93%	13,061 $2.95 Million
Q3 2021 Nov 05, 2021	SELL	$211.9 - $229.42 $72,893 - $78,920	-344 Reduced 2.54%	13,183 $2.88 Million
Q2 2021 Aug 06, 2021	BUY	$211.77 - $228.05 $711,547 - $766,248	3,360 Added 33.05%	13,527 $3.05 Million
Q1 2021 May 06, 2021	SELL	$191.53 - $223.48 $22,409 - $26,147	-117 Reduced 1.14%	10,167 $2.18 Million
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $2,496 - $3,150	16 Added 0.16%	10,284 $2 Million
Q3 2020 Nov 04, 2020	SELL	$143.34 - $162.04 $8,313 - $9,398	-58 Reduced 0.56%	10,268 $1.58 Million
Q2 2020 Aug 06, 2020	BUY	$106.26 - $156.76 $224,421 - $331,077	2,112 Added 25.71%	10,326 $1.51 Million
Q1 2020 Apr 29, 2020	SELL	$98.45 - $170.48 $152,991 - $264,925	-1,554 Reduced 15.91%	8,214 $948,000
Q4 2019 Feb 04, 2020	BUY	$149.04 - $166.74 $154,852 - $173,242	1,039 Added 11.9%	9,768 $1.62 Million
Q3 2019 Nov 01, 2019	BUY	$153.32 - $158.01 $105,790 - $109,026	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

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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First National Trust CO Vanguard Small Cap ETF Transaction History