BTIM
BancFirst Trust & Investment Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Sell |
1,059
-100
| -9% | -$43.6K | 0.21% | 23 |
|
|
2025
Q1 | $429K | Buy |
1,159
+100
| +9% | +$37K | 0.21% | 24 |
|
|
2024
Q4 | $439K | Hold |
1,059
| – | – | 0.2% | 34 |
|
|
2024
Q3 | $405K | Sell |
1,059
-208
| -16% | -$79.5K | 0.14% | 37 |
|
|
2024
Q2 | $478K | Buy |
1,267
+208
| +20% | +$78.4K | 0.22% | 30 |
|
|
2024
Q1 | $365K | Sell |
1,059
-155
| -13% | -$53.4K | 0.17% | 34 |
|
|
2023
Q4 | $379K | Hold |
1,214
| – | – | 0.17% | 29 |
|
|
2023
Q3 | $330K | Hold |
1,214
| – | – | 0.16% | 29 |
|
|
2023
Q2 | $339K | Hold |
1,214
| – | – | 0.2% | 28 |
|
|
2023
Q1 | $297K | Sell |
1,214
-1
| -0.1% | -$245 | 0.18% | 32 |
|
|
2022
Q4 | $260K | Hold |
1,215
| – | – | 0.15% | 34 |
|
|
2022
Q3 | $264K | Buy |
+1,215
| New | +$264K | 0.16% | 36 |
|
|
2022
Q2 | – | Sell |
-1,214
| Closed | -$349K | – | 57 |
|
|
2022
Q1 | $349K | Buy |
+1,214
| New | +$349K | 0.22% | 33 |
|