First National Corp Vanguard Total Stock Market Et Transaction History

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, First National Corp holds 3,987 shares of VTI stock, worth $1.18 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,987

Previous 5,073 21.41%

Holding current value

$1.18 Million

Previous $1.36 Million 16.88%

% of portfolio

0.25%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$255.18 - $283.2 $277,125 - $307,555	-1,086 Reduced 21.41%	3,987 $1.13 Million
Q2 2024 Jul 12, 2024	SELL	$245.23 - $269.4 $87,301 - $95,906	-356 Reduced 6.56%	5,073 $1.36 Million
Q3 2023 Oct 24, 2023	BUY	$211.41 - $228.35 $34,248 - $36,992	162 Added 3.08%	5,429 $1.15 Million
Q1 2023 Apr 27, 2023	BUY	$189.85 - $210.01 $12,719 - $14,070	67 Added 1.29%	5,267 $1.07 Million
Q4 2022 Jan 26, 2023	SELL	$179.3 - $204.18 $76,202 - $86,776	-425 Reduced 7.56%	5,200 $0
Q3 2022 Oct 24, 2022	SELL	$179.47 - $216.24 $251,258 - $302,736	-1,400 Reduced 19.93%	5,625 $1.01 Million
Q2 2022 Jul 18, 2022	BUY	$183.02 - $230.52 $168,378 - $212,078	920 Added 15.07%	7,025 $1.33 Million
Q1 2022 Apr 26, 2022	BUY	$209.9 - $242.97 $10,495 - $12,148	50 Added 0.83%	6,105 $1.39 Million
Q4 2021 Jan 28, 2022	BUY	$221.73 - $242.96 $22,173 - $24,296	100 Added 1.68%	6,055 $1.46 Million
Q3 2021 Nov 09, 2021	BUY	$219.23 - $234.37 $96,022 - $102,654	438 Added 7.94%	5,955 $1.32 Million
Q2 2021 Jul 30, 2021	SELL	$209.28 - $222.82 $96,478 - $102,720	-461 Reduced 7.71%	5,517 $864,000
Q1 2021 May 10, 2021	BUY	$191.87 - $208.85 $130,663 - $142,226	681 Added 12.86%	5,978 $1.24 Million
Q4 2020 Feb 08, 2021	BUY	$166.99 - $194.64 $38,574 - $44,961	231 Added 4.56%	5,297 $1.03 Million
Q3 2020 Oct 22, 2020	SELL	$157.44 - $181.24 $71,005 - $81,739	-451 Reduced 8.17%	5,066 $1.53 Million
Q2 2020 Jul 21, 2020	BUY	$122.96 - $164.1 $4,549 - $6,071	37 Added 0.68%	5,517 $864,000
Q1 2020 Apr 16, 2020	BUY	$111.91 - $172.17 $26,298 - $40,459	235 Added 4.48%	5,480 $1.52 Million
Q4 2019 Jan 31, 2020	BUY	$146.61 - $164.29 $13,488 - $15,114	92 Added 1.79%	5,245 $858,000
Q3 2019 Oct 24, 2019	SELL	$150.3 - $153.62 $10,971 - $11,214	-73 Reduced 1.4%	5,153 $778,000
Q1 2019 Jun 12, 2019	BUY	N/A	6 Added 0.11%	5,226 $26,000
Q4 2018 Jun 12, 2019	BUY	N/A	5,220 New	5,220 $666,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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First National Corp Vanguard Total Stock Market Et Transaction History