First Bancorp, Inc Vanguard Ftse Emerging Mkts Et Transaction History

First Bancorp, Inc

$143 Million
Q3 2024

A detailed history of First Bancorp, Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, First Bancorp, Inc holds 58,676 shares of VWO stock, worth $2.76 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

58,676

Previous 59,536 1.44%

Holding current value

$2.76 Million

Previous $2.61 Million 7.75%

% of portfolio

1.96%

Previous 1.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$41.9 - $48.26 $36,034 - $41,503	-860 Reduced 1.44%	58,676 $2.81 Million
Q2 2024 Jul 23, 2024	SELL	$40.83 - $44.89 $31,153 - $34,251	-763 Reduced 1.27%	59,536 $2.61 Million
Q1 2024 Apr 15, 2024	SELL	$39.04 - $42.23 $33,808 - $36,571	-866 Reduced 1.42%	60,299 $2.52 Million
Q4 2023 Jan 23, 2024	BUY	$37.74 - $41.31 $97,142 - $106,331	2,574 Added 4.39%	61,165 $2.51 Million
Q3 2023 Oct 23, 2023	SELL	$39.04 - $43.07 $1,366 - $1,507	-35 Reduced 0.06%	58,591 $2.3 Million
Q2 2023 Jul 19, 2023	BUY	$39.05 - $42.09 $144,524 - $155,775	3,701 Added 6.74%	58,626 $2.38 Million
Q1 2023 Apr 24, 2023	SELL	$38.45 - $43.18 $224,009 - $251,566	-5,826 Reduced 9.59%	54,925 $2.22 Million
Q4 2022 Feb 01, 2023	BUY	$35.32 - $40.67 $5,262 - $6,059	149 Added 0.25%	60,751 $2.37 Million
Q3 2022 Oct 24, 2022	BUY	$36.49 - $42.54 $95,676 - $111,539	2,622 Added 4.52%	60,602 $2.21 Million
Q2 2022 Jul 14, 2022	SELL	$40.48 - $47.83 $65,860 - $77,819	-1,627 Reduced 2.73%	57,980 $2.42 Million
Q1 2022 Apr 25, 2022	BUY	$42.79 - $51.23 $47,154 - $56,455	1,102 Added 1.88%	59,607 $2.75 Million
Q4 2021 Jan 28, 2022	BUY	$47.81 - $52.33 $82,137 - $89,902	1,718 Added 3.03%	58,505 $2.89 Million
Q3 2021 Oct 19, 2021	SELL	$49.35 - $54.02 $32,719 - $35,815	-663 Reduced 1.15%	56,787 $2.84 Million
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $2.89 Million - $3.25 Million	57,450 New	57,450 $2.99 Million

Others Institutions Holding VWO

# of Institutions

2,227

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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First Bancorp, Inc Vanguard Ftse Emerging Mkts Et Transaction History