BancFirst Trust & Investment Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
18,898
-225
| -1% | -$128K | 4.96% | 5 |
|
|
2025
Q1 | $9.77M | Sell |
19,123
-1,444
| -7% | -$738K | 4.87% | 5 |
|
|
2024
Q4 | $11.1M | Hold |
20,567
| – | – | 4.98% | 5 |
|
|
2024
Q3 | $10.8M | Sell |
20,567
-725
| -3% | -$381K | 3.62% | 5 |
|
|
2024
Q2 | $10.7M | Sell |
21,292
-898
| -4% | -$452K | 5% | 4 |
|
|
2024
Q1 | $10.7M | Sell |
22,190
-10,582
| -32% | -$5.09M | 5.03% | 5 |
|
|
2023
Q4 | $14.4M | Buy |
32,772
+2,860
| +10% | +$1.25M | 6.54% | 3 |
|
|
2023
Q3 | $11.8M | Buy |
29,912
+28,660
| +2,289% | +$11.3M | 5.86% | 4 |
|
|
2023
Q2 | $504K | Hold |
1,252
| – | – | 0.29% | 20 |
|
|
2023
Q1 | $464K | Hold |
1,252
| – | – | 0.28% | 24 |
|
|
2022
Q4 | $441K | Hold |
1,252
| – | – | 0.25% | 25 |
|
|
2022
Q3 | $417K | Hold |
1,252
| – | – | 0.25% | 25 |
|
|
2022
Q2 | $547K | Hold |
1,252
| – | – | 0.42% | 21 |
|
|
2022
Q1 | $520K | Hold |
1,252
| – | – | 0.33% | 25 |
|
|
2021
Q4 | $547K | Buy |
+1,252
| New | +$547K | 0.42% | 21 |
|