FB
First Bancorp’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Buy |
24,472
+4,763
| +24% | +$1.13M | 3.33% | 6 |
|
|
2025
Q1 | $4.37M | Buy |
19,709
+1,233
| +7% | +$273K | 2.84% | 7 |
|
|
2024
Q4 | $4.44M | Buy |
18,476
+310
| +2% | +$74.5K | 3.04% | 6 |
|
|
2024
Q3 | $4.31M | Buy |
18,166
+60
| +0.3% | +$14.2K | 3% | 7 |
|
|
2024
Q2 | $3.95M | Buy |
18,106
+360
| +2% | +$78.5K | 2.92% | 7 |
|
|
2024
Q1 | $4.06M | Sell |
17,746
-766
| -4% | -$175K | 3.07% | 7 |
|
|
2023
Q4 | $3.95M | Buy |
18,512
+34
| +0.2% | +$7.25K | 3.12% | 7 |
|
|
2023
Q3 | $3.49M | Sell |
18,478
-127
| -0.7% | -$24K | 3.05% | 7 |
|
|
2023
Q2 | $3.7M | Buy |
18,605
+514
| +3% | +$102K | 3.05% | 8 |
|
|
2023
Q1 | $3.43M | Sell |
18,091
-1,272
| -7% | -$241K | 2.94% | 7 |
|
|
2022
Q4 | $3.55M | Sell |
19,363
-207
| -1% | -$38K | 2.98% | 5 |
|
|
2022
Q3 | $3.35M | Buy |
19,570
+3,651
| +23% | +$624K | 3.03% | 5 |
|
|
2022
Q2 | $2.8M | Buy |
15,919
+1,252
| +9% | +$221K | 2.65% | 7 |
|
|
2022
Q1 | $3.12M | Sell |
14,667
-361
| -2% | -$76.7K | 2.85% | 7 |
|
|
2021
Q4 | $3.4M | Buy |
15,028
+528
| +4% | +$119K | 2.96% | 7 |
|
|
2021
Q3 | $3.17M | Buy |
+14,500
| New | +$3.17M | 3.01% | 7 |
|
|
2021
Q1 | $3.2M | Buy |
+14,943
| New | +$3.2M | 3.16% | 6 |
|