First National Trust CO Vanguard Russell 1000 Growth E Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, First National Trust CO holds 377,836 shares of VONG stock, worth $40.5 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

377,836

Previous 417,044 9.4%

Holding current value

$40.5 Million

Previous $39.1 Million 6.78%

% of portfolio

1.43%

Previous 1.62%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$85.48 - $98.39 $3.35 Million - $3.86 Million	-39,208 Reduced 9.4%	377,836 $36.5 Million
Q2 2024 Aug 02, 2024	BUY	$81.38 - $94.58 $2.2 Million - $2.56 Million	27,081 Added 6.94%	417,044 $39.1 Million
Q1 2024 Apr 26, 2024	BUY	$75.82 - $87.22 $4.01 Million - $4.61 Million	52,860 Added 15.68%	389,963 $33.8 Million
Q4 2023 Feb 06, 2024	BUY	$66.09 - $78.32 $22 Million - $26.1 Million	332,978 Added 8072.19%	337,103 $26.3 Million
Q3 2023 Nov 06, 2023	BUY	$67.86 - $73.4 $63,245 - $68,408	932 Added 29.19%	4,125 $282,000
Q2 2023 Aug 01, 2023	BUY	$61.54 - $70.76 $196,497 - $225,936	3,193 New	3,193 $225,000

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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First National Trust CO Vanguard Russell 1000 Growth E Transaction History