First Bancorp, Inc Vanguard S&P 500 Value ETF Transaction History

First Bancorp, Inc

$145 Million
Q4 2024

A detailed history of First Bancorp, Inc transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, First Bancorp, Inc holds 15,439 shares of VOOV stock, worth $2.94 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

15,439

Previous 14,389 7.3%

Holding current value

$2.94 Million

Previous $2.74 Million 3.79%

% of portfolio

1.96%

Previous 1.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$184.21 - $199.29 $193,420 - $209,254	1,050 Added 7.3%	15,439 $2.85 Million
Q2 2024 Jul 23, 2024	BUY	$170.84 - $180.49 $125,567 - $132,660	735 Added 5.38%	14,389 $2.53 Million
Q1 2024 Apr 15, 2024	BUY	$165.39 - $180.47 $92,618 - $101,063	560 Added 4.28%	13,654 $2.46 Million
Q4 2023 Jan 23, 2024	BUY	$142.76 - $168.38 $102,073 - $120,391	715 Added 5.78%	13,094 $2.2 Million
Q3 2023 Oct 23, 2023	BUY	$148.69 - $161.15 $11,895 - $12,892	80 Added 0.65%	12,379 $1.84 Million
Q2 2023 Jul 19, 2023	BUY	$144.66 - $155.93 $854,940 - $921,546	5,910 Added 92.5%	12,299 $1.91 Million
Q1 2023 Apr 24, 2023	SELL	$139.24 - $154.09 $38,569 - $42,682	-277 Reduced 4.16%	6,389 $937,000
Q4 2022 Feb 01, 2023	SELL	$125.37 - $146.73 $3,259 - $3,814	-26 Reduced 0.39%	6,666 $933,000
Q3 2022 Oct 24, 2022	BUY	$124.14 - $145.84 $45,931 - $53,960	370 Added 5.85%	6,692 $831,000
Q2 2022 Jul 14, 2022	SELL	$129.51 - $153.39 $166,420 - $197,106	-1,285 Reduced 16.89%	6,322 $840,000
Q1 2022 Apr 25, 2022	BUY	$142.52 - $153.78 $66,414 - $71,661	466 Added 6.53%	7,607 $1.15 Million
Q4 2021 Jan 28, 2022	BUY	$141.09 - $151.6 $189,907 - $204,053	1,346 Added 23.23%	7,141 $1.08 Million
Q3 2021 Oct 19, 2021	SELL	$138.92 - $146.94 $5,556 - $5,877	-40 Reduced 0.69%	5,795 $815,000
Q1 2021 May 12, 2021	BUY	$121.71 - $137.66 $710,177 - $803,246	5,835 New	5,835 $798,000

Others Institutions Holding VOOV

# of Institutions

402

Shares Held

13.2M

Call Options Held

Put Options Held

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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First Bancorp, Inc Vanguard S&P 500 Value ETF Transaction History