First National Bank & Trust CO Of Newtown Vanguard Total Stock Market Et Transaction History

First National Bank & Trust CO Of Newtown

$477 Million
Q4 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 427,200 shares of VTI stock, worth $127 Million. This represents 25.96% of its overall portfolio holdings.

Number of Shares

427,200

Previous 481,992 11.37%

Holding current value

$127 Million

Previous $136 Million 9.29%

% of portfolio

25.96%

Previous 26.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$280.04 - $302.45 $15.3 Million - $16.6 Million	-54,792 Reduced 11.37%	427,200 $124 Million
Q3 2024 Oct 31, 2024	SELL	$255.18 - $283.2 $841,328 - $933,710	-3,297 Reduced 0.68%	481,992 $136 Million
Q2 2024 Jul 23, 2024	SELL	$245.23 - $269.4 $1.21 Million - $1.32 Million	-4,917 Reduced 1.0%	485,289 $130 Million
Q1 2024 Apr 29, 2024	BUY	$232.77 - $260.14 $408,744 - $456,805	1,756 Added 0.36%	490,206 $127 Million
Q4 2023 Jan 31, 2024	SELL	$203.12 - $238.25 $822,636 - $964,912	-4,050 Reduced 0.82%	488,450 $116 Million
Q3 2023 Nov 01, 2023	SELL	$211.41 - $228.35 $2.16 Million - $2.33 Million	-10,219 Reduced 2.03%	492,500 $105 Million
Q2 2023 Jul 31, 2023	BUY	$200.75 - $220.28 $672,713 - $738,158	3,351 Added 0.67%	502,719 $111 Million
Q1 2023 May 04, 2023	SELL	$189.85 - $210.01 $759,400 - $840,040	-4,000 Reduced 0.79%	499,368 $102 Million
Q4 2022 Jan 31, 2023	SELL	$179.3 - $204.18 $80,505 - $91,676	-449 Reduced 0.09%	503,368 $96.2 Million
Q3 2022 Nov 09, 2022	BUY	$179.47 - $216.24 $129,218 - $155,692	720 Added 0.14%	503,817 $90.4 Million
Q2 2022 Aug 08, 2022	BUY	$183.02 - $230.52 $1.54 Million - $1.94 Million	8,423 Added 1.7%	503,097 $94.9 Million
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $1.78 Million - $2.06 Million	8,496 Added 1.75%	494,674 $113 Million
Q4 2021 Jan 31, 2022	BUY	$221.73 - $242.96 $2.9 Million - $3.18 Million	13,085 Added 2.77%	486,178 $117 Million
Q3 2021 Oct 20, 2021	SELL	$219.23 - $234.37 $117,068 - $125,153	-534 Reduced 0.11%	473,093 $105 Million
Q2 2021 Aug 06, 2021	BUY	$209.28 - $222.82 $1.02 Million - $1.09 Million	4,882 Added 1.04%	473,627 $106 Million
Q1 2021 May 06, 2021	SELL	$191.87 - $208.85 $601,896 - $655,162	-3,137 Reduced 0.66%	468,745 $96.9 Million
Q4 2020 Feb 11, 2021	SELL	$166.99 - $194.64 $182,019 - $212,157	-1,090 Reduced 0.23%	471,882 $91.8 Million
Q3 2020 Nov 06, 2020	SELL	$157.44 - $181.24 $378,328 - $435,519	-2,403 Reduced 0.51%	472,972 $80.6 Million
Q2 2020 Aug 04, 2020	SELL	$122.96 - $164.1 $290,677 - $387,932	-2,364 Reduced 0.49%	475,375 $74.4 Million
Q1 2020 Apr 23, 2020	BUY	$111.91 - $172.17 $3.36 Million - $5.17 Million	30,010 Added 6.7%	477,739 $61.6 Million
Q4 2019 Jan 30, 2020	BUY	$146.61 - $164.29 $790,960 - $886,344	5,395 Added 1.22%	447,729 $73.3 Million
Q3 2019 Nov 06, 2019	BUY	$150.3 - $153.62 $400,098 - $408,936	2,662 Added 0.61%	442,334 $66.8 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-6,824 Reduced 1.53%	439,672 $66 Million
Q1 2019 May 07, 2019	SELL	N/A	-112 Reduced 0.03%	446,496 $64.6 Million
Q4 2018 Jan 18, 2019	BUY	N/A	4,120 Added 0.93%	446,608 $57 Million
Q3 2018 Oct 30, 2018	BUY	N/A	171 Added 0.04%	442,488 $66.2 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-2,952 Reduced 0.66%	442,317 $62.1 Million
Q1 2018 Apr 27, 2018	BUY	N/A	1,608 Added 0.36%	445,269 $60.4 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-1,415 Reduced 0.32%	443,661 $60.9 Million
Q3 2017 Oct 25, 2017	BUY	N/A	445,076	445,076 $57.6 Million

Others Institutions Holding VTI

# of Institutions

3,202

Shares Held

454M

Call Options Held

1.8M

Put Options Held

611K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank & Trust CO Of Newtown, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank & Trust CO Of Newtown with notifications on news.

Account

First National Bank & Trust CO Of Newtown Vanguard Total Stock Market Et Transaction History