Number of Shares
78,320.00
Current Holdings Value*
$7.27 Mil
% of Portfolio
0.29%
Total Estimate Gain
$11.10 Mil
% of Total Estimate Gain
35.50%

First National Trust Co's Vanguard Russell 1000 Growth Index Fund Holding Summary

As of 2025-03-31, First National Trust Co held 78,320.00 shares of Vanguard Russell 1000 Growth Index Fund(VONG), totaling $7.27 Mil. This investment constitutes 0.29% of their stock portfolio, and First National Trust Co now holds 0.03% of the outstanding Vanguard Russell 1000 Growth Index Fund(VONG) stock.

The initial trade took place in 2023Q2. And since then First National Trust Co has made 5 purchases of VONG, at an average price of $75.00, for a total of 417,044.00 shares. In addition, there have been 3 sales at an average price of $100.56 for 338,724.00 shares. Based on historical transaction data and VONG's current price of $106.24, First National Trust Co's estimated gain on his VONG holdings is $11.10 Mil, reflecting a 35.50% gain to date.

First National Trust Co VONG ($106.24) Holding Chart

First National Trust Co VONG ($106.24) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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