First National Trust CO Vanguard Russell 1000 Growth E Transaction History

First National Trust CO

$2.44 Billion
Q1 2024

A detailed history of First National Trust CO transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, First National Trust CO holds 389,963 shares of VONG stock, worth $37.9 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

389,963

Previous 337,103 15.68%

Holding current value

$37.9 Million

Previous $26.3 Million 28.51%

% of portfolio

1.39%

Previous 1.17%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$75.82 - $87.22 $4.01 Million - $4.61 Million	52,860 Added 15.68%	389,963 $33.8 Million
Q4 2023 Feb 06, 2024	BUY	$66.09 - $78.32 $22 Million - $26.1 Million	332,978 Added 8072.19%	337,103 $26.3 Million
Q3 2023 Nov 06, 2023	BUY	$67.86 - $73.4 $63,245 - $68,408	932 Added 29.19%	4,125 $282,000
Q2 2023 Aug 01, 2023	BUY	$61.54 - $70.76 $196,497 - $225,936	3,193 New	3,193 $225,000

Others Institutions Holding VONG

# of Institutions

598

Shares Held

144M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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First National Trust CO Vanguard Russell 1000 Growth E Transaction History