First National Trust CO Vanguard Russell 1000 Growth E Transaction History

First National Trust CO

$2.62 Billion
Q4 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 285,560 shares of VONG stock, worth $30 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

285,560

Previous 377,836 24.42%

Holding current value

$30 Million

Previous $36.5 Million 19.11%

% of portfolio

1.13%

Previous 1.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$95.27 - $107.82 $8.79 Million - $9.95 Million	-92,276 Reduced 24.42%	285,560 $29.5 Million
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

762

Shares Held

150M

Call Options Held

25.7K

Put Options Held

2.1K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

Track This Portfolio

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.

Account

First National Trust CO Vanguard Russell 1000 Growth E Transaction History