First National Trust CO Vanguard Total Stock Market Et Transaction History

First National Trust CO

  • $2.56 Billion
  • Q3 2024

A detailed history of First National Trust CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, First National Trust CO holds 4,987 shares of VTI stock, worth $1.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,987
Previous 4,894 1.9%
Holding current value
$1.47 Million
Previous $1.31 Million 7.87%
% of portfolio
0.06%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$255.18 - $283.2 $23,731 - $26,337
93 Added 1.9%
4,987 $1.41 Million
Q2 2024

Aug 02, 2024
BUY
$245.23 - $269.4 $70,135 - $77,048
286 Added 6.21%
4,894 $1.31 Million
Q1 2024

Apr 26, 2024
BUY
$232.77 - $260.14 $92,176 - $103,015
396 Added 9.4%
4,608 $1.2 Million
Q4 2023

Feb 06, 2024
BUY
$203.12 - $238.25 $227,291 - $266,601
1,119 Added 36.18%
4,212 $999,000
Q3 2023

Nov 06, 2023
SELL
$211.41 - $228.35 $26,849 - $29,000
-127 Reduced 3.94%
3,093 $656,000
Q2 2023

Aug 01, 2023
SELL
$200.75 - $220.28 $11,643 - $12,776
-58 Reduced 1.77%
3,220 $709,000
Q1 2023

Apr 26, 2023
SELL
$189.85 - $210.01 $25,250 - $27,931
-133 Reduced 3.9%
3,278 $669,000
Q4 2022

Feb 02, 2023
BUY
$179.3 - $204.18 $161,370 - $183,762
900 Added 35.84%
3,411 $652,000
Q3 2022

Nov 02, 2022
SELL
$179.47 - $216.24 $69,095 - $83,252
-385 Reduced 13.29%
2,511 $451,000
Q2 2022

Aug 03, 2022
BUY
$183.02 - $230.52 $234,448 - $295,296
1,281 Added 79.32%
2,896 $546,000
Q1 2022

May 03, 2022
SELL
$209.9 - $242.97 $13,013 - $15,064
-62 Reduced 3.7%
1,615 $368,000
Q4 2021

Feb 03, 2022
SELL
$221.73 - $242.96 $17,294 - $18,950
-78 Reduced 4.44%
1,677 $405,000
Q3 2021

Nov 05, 2021
SELL
$219.23 - $234.37 $91,857 - $98,201
-419 Reduced 19.27%
1,755 $390,000
Q2 2021

Aug 06, 2021
SELL
$209.28 - $222.82 $30,554 - $32,531
-146 Reduced 6.29%
2,174 $484,000
Q1 2021

May 06, 2021
SELL
$191.87 - $208.85 $147,548 - $160,605
-769 Reduced 24.89%
2,320 $480,000
Q4 2020

Feb 10, 2021
BUY
$166.99 - $194.64 $6,011 - $7,007
36 Added 1.18%
3,089 $601,000
Q3 2020

Nov 04, 2020
SELL
$157.44 - $181.24 $4,723 - $5,437
-30 Reduced 0.97%
3,053 $520,000
Q2 2020

Aug 06, 2020
BUY
$122.96 - $164.1 $52,135 - $69,578
424 Added 15.95%
3,083 $483,000
Q1 2020

Apr 29, 2020
SELL
$111.91 - $172.17 $12,086 - $18,594
-108 Reduced 3.9%
2,659 $343,000
Q4 2019

Feb 04, 2020
SELL
$146.61 - $164.29 $10,409 - $11,664
-71 Reduced 2.5%
2,767 $453,000
Q3 2019

Nov 01, 2019
BUY
$150.3 - $153.62 $163,526 - $167,138
1,088 Added 62.17%
2,838 $428,000
Q2 2019

Jul 22, 2019
SELL
N/A
-35 Reduced 1.96%
1,750 $263,000
Q3 2018

Oct 31, 2018
SELL
N/A
-785 Reduced 30.54%
1,785 $0
Q1 2018

Apr 30, 2018
SELL
N/A
-150 Reduced 5.51%
2,570 $349,000
Q4 2017

Jan 17, 2018
SELL
N/A
-3 Reduced 0.11%
2,720 $373,000
Q3 2017

Nov 06, 2017
SELL
N/A
-326 Reduced 10.69%
2,723 $353,000
Q2 2017

Aug 07, 2017
BUY
N/A
3,049
3,049 $379,000

Others Institutions Holding VTI

# of Institutions
3,046
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
Track This Portfolio

Track First National Trust CO Portfolio

Follow First National Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on First National Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email