First National Trust CO Vanguard Growth ETF Transaction History

First National Trust CO

$2.83 Billion
Q3 2025

A detailed history of First National Trust CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, First National Trust CO holds 2,481 shares of VUG stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,481

Previous 2,025 22.52%

Holding current value

$1.2 Million

Previous $887,000 34.05%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$433.97 - $484.08 $197,890 - $220,740	456 Added 22.52%	2,481 $1.19 Million
Q2 2025 Aug 01, 2025	SELL	$329.49 - $438.4 $20,428 - $27,180	-62 Reduced 2.97%	2,025 $887,000
Q1 2025 May 08, 2025	SELL	$369.1 - $427.61 $33,957 - $39,340	-92 Reduced 4.22%	2,087 $773,000
Q4 2024 Feb 10, 2025	SELL	$378.79 - $428.11 $22,727 - $25,686	-60 Reduced 2.68%	2,179 $894,000
Q3 2024 Nov 05, 2024	BUY	$341.08 - $391.94 $12,278 - $14,109	36 Added 1.63%	2,239 $859,000

Q2 2024 Aug 02, 2024	BUY	$322.46 - $377.11 $20,637 - $24,135	64 Added 2.99%	2,203 $823,000
Q3 2023 Nov 06, 2023	BUY	$269.56 - $293.5 $14,825 - $16,142	55 Added 2.64%	2,139 $582,000
Q1 2023 Apr 26, 2023	SELL	$209.25 - $249.44 $10,044 - $11,973	-48 Reduced 2.25%	2,084 $519,000
Q4 2022 Feb 02, 2023	SELL	$208.44 - $233.81 $6,878 - $7,715	-33 Reduced 1.52%	2,132 $454,000
Q3 2022 Nov 02, 2022	BUY	$213.95 - $266.28 $97,989 - $121,956	458 Added 26.83%	2,165 $463,000
Q2 2022 Aug 03, 2022	SELL	$214.97 - $293.87 $429 - $587	-2 Reduced 0.12%	1,707 $380,000
Q4 2021 Feb 03, 2022	SELL	$287.0 - $325.67 $2,296 - $2,605	-8 Reduced 0.47%	1,709 $548,000
Q3 2021 Nov 05, 2021	SELL	$286.49 - $308.98 $7,448 - $8,033	-26 Reduced 1.49%	1,717 $498,000
Q4 2020 Feb 10, 2021	SELL	$220.77 - $253.46 $135,994 - $156,131	-616 Reduced 26.11%	1,743 $442,000
Q3 2020 Nov 04, 2020	BUY	$204.41 - $245.48 $125,916 - $151,215	616 Added 35.34%	2,359 $537,000
Q2 2020 Aug 06, 2020	SELL	$149.64 - $204.01 $20,500 - $27,949	-137 Reduced 7.29%	1,743 $352,000
Q1 2019 Apr 25, 2019	SELL	N/A	-79 Reduced 4.03%	1,880 $294,000
Q4 2018 Jan 28, 2019	BUY	N/A	79 Added 4.2%	1,959 $263,000
Q1 2018 Apr 30, 2018	BUY	N/A	45 Added 2.45%	1,880 $267,000
Q4 2017 Jan 17, 2018	SELL	N/A	-41 Reduced 2.19%	1,835 $258,000
Q3 2017 Nov 06, 2017	BUY	N/A	41 Added 2.23%	1,876 $249,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,835	1,835 $233,000

Others Institutions Holding VUG

# of Institutions

2,914

Shares Held

277M

Call Options Held

345K

Put Options Held

186K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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First National Trust CO Vanguard Growth ETF Transaction History