First Bancorp’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Hold |
11,487
| – | – | 0.69% | 34 |
|
|
2025
Q1 | $1.13M | Hold |
11,487
| – | – | 0.74% | 33 |
|
|
2024
Q4 | $1.21M | Hold |
11,487
| – | – | 0.83% | 27 |
|
|
2024
Q3 | $1.21M | Sell |
11,487
-933
| -8% | -$98.6K | 0.84% | 28 |
|
|
2024
Q2 | $1.23M | Hold |
12,420
| – | – | 0.91% | 24 |
|
|
2024
Q1 | $1.28M | Hold |
12,420
| – | – | 0.97% | 23 |
|
|
2023
Q4 | $1.17M | Hold |
12,420
| – | – | 0.92% | 23 |
|
|
2023
Q3 | $1.05M | Hold |
12,420
| – | – | 0.92% | 23 |
|
|
2023
Q2 | $1.1M | Sell |
12,420
-1,280
| -9% | -$113K | 0.91% | 23 |
|
|
2023
Q1 | $1.16M | Hold |
13,700
| – | – | 0.99% | 19 |
|
|
2022
Q4 | $1.12M | Hold |
13,700
| – | – | 0.94% | 20 |
|
|
2022
Q3 | $1.02M | Hold |
13,700
| – | – | 0.92% | 21 |
|
|
2022
Q2 | $1.05M | Hold |
13,700
| – | – | 0.99% | 18 |
|
|
2022
Q1 | $1.25M | Hold |
13,700
| – | – | 1.14% | 15 |
|
|
2021
Q4 | $1.31M | Sell |
13,700
-30
| -0.2% | -$2.87K | 1.14% | 17 |
|
|
2021
Q3 | $1.22M | Buy |
+13,730
| New | +$1.22M | 1.16% | 17 |
|
|
2021
Q1 | $1.21M | Buy |
+13,730
| New | +$1.21M | 1.19% | 13 |
|