First Bancorp’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
4,035
| – | – | 0.84% | 27 |
|
|
2025
Q1 | $1.31M | Hold |
4,035
| – | – | 0.85% | 27 |
|
|
2024
Q4 | $1.51M | Sell |
4,035
-500
| -11% | -$188K | 1.04% | 21 |
|
|
2024
Q3 | $1.54M | Buy |
4,535
+300
| +7% | +$102K | 1.07% | 19 |
|
|
2024
Q2 | $1.32M | Hold |
4,235
| – | – | 0.98% | 21 |
|
|
2024
Q1 | $1.35M | Hold |
4,235
| – | – | 1.02% | 21 |
|
|
2023
Q4 | $1.29M | Hold |
4,235
| – | – | 1.02% | 19 |
|
|
2023
Q3 | $1.14M | Hold |
4,235
| – | – | 0.99% | 22 |
|
|
2023
Q2 | $1.2M | Hold |
4,235
| – | – | 0.99% | 21 |
|
|
2023
Q1 | $1.07M | Sell |
4,235
-1,000
| -19% | -$253K | 0.92% | 20 |
|
|
2022
Q4 | $1.15M | Hold |
5,235
| – | – | 0.96% | 19 |
|
|
2022
Q3 | $1.23M | Buy |
5,235
+2,000
| +62% | +$470K | 1.12% | 16 |
|
|
2022
Q2 | $736K | Buy |
+3,235
| New | +$736K | 0.7% | 34 |
|