First National Trust CO Vanguard Mid Cap ETF Transaction History

First National Trust CO

$2.44 Billion
Q1 2024

A detailed history of First National Trust CO transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, First National Trust CO holds 10,114 shares of VO stock, worth $2.44 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,114

Previous 10,328 2.07%

Holding current value

$2.44 Million

Previous $2.4 Million 5.2%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$225.86 - $249.86 $48,334 - $53,470	-214 Reduced 2.07%	10,114 $2.53 Million
Q4 2023 Feb 06, 2024	BUY	$195.66 - $233.95 $3,521 - $4,211	18 Added 0.17%	10,328 $2.4 Million
Q2 2023 Aug 01, 2023	BUY	$203.43 - $220.16 $23,191 - $25,098	114 Added 1.12%	10,310 $2.27 Million
Q1 2023 Apr 26, 2023	SELL	$200.2 - $225.98 $628,828 - $709,803	-3,141 Reduced 23.55%	10,196 $2.15 Million
Q4 2022 Feb 02, 2023	SELL	$199.06 - $217.26 $134,763 - $147,085	-677 Reduced 4.83%	13,337 $2.72 Million

Q3 2022 Nov 02, 2022	SELL	N/A	-190 Reduced 1.34%	14,014 $2.63 Million
Q2 2022 Aug 03, 2022	BUY	N/A	119 Added 0.84%	14,204 $2.8 Million
Q1 2022 May 03, 2022	BUY	N/A	164 Added 1.18%	14,085 $3.35 Million
Q4 2021 Feb 03, 2022	BUY	N/A	241 Added 1.76%	13,921 $3.55 Million
Q3 2021 Nov 05, 2021	BUY	N/A	8 Added 0.06%	13,680 $3.24 Million
Q2 2021 Aug 06, 2021	BUY	N/A	3,292 Added 31.71%	13,672 $3.25 Million
Q1 2021 May 06, 2021	SELL	N/A	-5 Reduced 0.05%	10,380 $2.3 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-293 Reduced 2.74%	10,385 $2.15 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-213 Reduced 1.96%	10,678 $1.88 Million
Q2 2020 Aug 06, 2020	BUY	N/A	84 Added 0.78%	10,891 $1.79 Million
Q1 2020 Apr 29, 2020	SELL	N/A	-37 Reduced 0.34%	10,807 $1.42 Million
Q4 2019 Feb 04, 2020	SELL	N/A	-163 Reduced 1.48%	10,844 $1.93 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-761 Reduced 6.47%	11,007 $1.84 Million
Q1 2019 Apr 25, 2019	BUY	N/A	908 Added 8.36%	11,768 $1.89 Million
Q3 2018 Oct 31, 2018	BUY	N/A	554 Added 5.38%	10,860 $0
Q2 2018 Jul 30, 2018	BUY	N/A	991 Added 10.64%	10,306 $1.63 Million
Q1 2018 Apr 30, 2018	BUY	N/A	1,910 Added 25.79%	9,315 $1.44 Million
Q4 2017 Jan 17, 2018	BUY	N/A	26 Added 0.35%	7,405 $1.15 Million
Q3 2017 Nov 06, 2017	BUY	N/A	111 Added 1.53%	7,379 $1.09 Million
Q2 2017 Aug 07, 2017	BUY	N/A	7,268	7,268 $1.04 Million

Others Institutions Holding VO

# of Institutions

1,961

Shares Held

167M

Call Options Held

224K

Put Options Held

206K

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First National Trust CO Vanguard Mid Cap ETF Transaction History