First Bancorp’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Hold |
3,730
| – | – | 0.47% | 49 |
|
|
2025
Q1 | $816K | Hold |
3,730
| – | – | 0.53% | 44 |
|
|
2024
Q4 | $788K | Sell |
3,730
-15
| -0.4% | -$3.17K | 0.54% | 41 |
|
|
2024
Q3 | $818K | Hold |
3,745
| – | – | 0.57% | 41 |
|
|
2024
Q2 | $760K | Hold |
3,745
| – | – | 0.56% | 41 |
|
|
2024
Q1 | $765K | Hold |
3,745
| – | – | 0.58% | 39 |
|
|
2023
Q4 | $715K | Hold |
3,745
| – | – | 0.57% | 40 |
|
|
2023
Q3 | $684K | Hold |
3,745
| – | – | 0.6% | 40 |
|
|
2023
Q2 | $728K | Hold |
3,745
| – | – | 0.6% | 41 |
|
|
2023
Q1 | $725K | Hold |
3,745
| – | – | 0.62% | 41 |
|
|
2022
Q4 | $717K | Hold |
3,745
| – | – | 0.6% | 42 |
|
|
2022
Q3 | $644K | Hold |
3,745
| – | – | 0.58% | 42 |
|
|
2022
Q2 | $694K | Buy |
+3,745
| New | +$694K | 0.66% | 37 |
|