A detailed history of First Bancorp, Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, First Bancorp, Inc holds 18,166 shares of VB stock, worth $4.34 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares
18,166
Previous 18,106 0.33%
Holding current value
$4.34 Million
Previous $3.95 Million 9.17%
% of portfolio
3.01%
Previous 2.92%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$214.77 - $237.72 $12,886 - $14,263
60 Added 0.33%
18,166 $4.31 Million
Q2 2024

Jul 23, 2024

BUY
$210.76 - $226.94 $75,873 - $81,698
360 Added 2.03%
18,106 $3.95 Million
Q1 2024

Apr 15, 2024

SELL
$204.0 - $228.59 $156,264 - $175,099
-766 Reduced 4.14%
17,746 $4.06 Million
Q4 2023

Jan 23, 2024

BUY
$175.26 - $215.9 $5,958 - $7,340
34 Added 0.18%
18,512 $3.95 Million
Q3 2023

Oct 23, 2023

SELL
$186.24 - $208.75 $23,652 - $26,511
-127 Reduced 0.68%
18,478 $3.49 Million
Q2 2023

Jul 19, 2023

BUY
$181.26 - $198.89 $93,167 - $102,229
514 Added 2.84%
18,605 $3.7 Million
Q1 2023

Apr 24, 2023

SELL
$179.51 - $208.76 $228,336 - $265,542
-1,272 Reduced 6.57%
18,091 $3.43 Million
Q4 2022

Feb 01, 2023

SELL
$172.82 - $196.57 $35,773 - $40,689
-207 Reduced 1.06%
19,363 $3.55 Million
Q3 2022

Oct 24, 2022

BUY
$170.45 - $206.62 $622,312 - $754,369
3,651 Added 22.93%
19,570 $3.35 Million
Q2 2022

Jul 14, 2022

BUY
$170.7 - $214.67 $213,716 - $268,766
1,252 Added 8.54%
15,919 $2.8 Million
Q1 2022

Apr 25, 2022

SELL
$198.73 - $227.97 $71,741 - $82,297
-361 Reduced 2.4%
14,667 $3.12 Million
Q4 2021

Jan 28, 2022

BUY
$215.13 - $239.37 $113,588 - $126,387
528 Added 3.64%
15,028 $3.4 Million
Q3 2021

Oct 19, 2021

SELL
$211.9 - $229.42 $93,871 - $101,633
-443 Reduced 2.96%
14,500 $3.17 Million
Q1 2021

May 12, 2021

BUY
$191.53 - $223.48 $2.86 Million - $3.34 Million
14,943 New
14,943 $3.2 Million

Others Institutions Holding VB

About VANGUARD SMALL-CAP ETF


  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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