First Bancorp’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Hold |
7,145
| – | – | 0.49% | 46 |
|
|
2025
Q1 | $927K | Sell |
7,145
-57
| -0.8% | -$7.39K | 0.6% | 39 |
|
|
2024
Q4 | $874K | Sell |
7,202
-205
| -3% | -$24.9K | 0.6% | 39 |
|
|
2024
Q3 | $907K | Sell |
7,407
-100
| -1% | -$12.2K | 0.63% | 36 |
|
|
2024
Q2 | $958K | Sell |
7,507
-40
| -0.5% | -$5.1K | 0.71% | 34 |
|
|
2024
Q1 | $994K | Sell |
7,547
-180
| -2% | -$23.7K | 0.75% | 30 |
|
|
2023
Q4 | $906K | Sell |
7,727
-50
| -0.6% | -$5.86K | 0.72% | 31 |
|
|
2023
Q3 | $986K | Hold |
7,777
| – | – | 0.86% | 26 |
|
|
2023
Q2 | $878K | Sell |
7,777
-163
| -2% | -$18.4K | 0.72% | 32 |
|
|
2023
Q1 | $907K | Sell |
7,940
-890
| -10% | -$102K | 0.78% | 30 |
|
|
2022
Q4 | $1.07M | Sell |
8,830
-680
| -7% | -$82.5K | 0.9% | 22 |
|
|
2022
Q3 | $966K | Sell |
9,510
-100
| -1% | -$10.2K | 0.88% | 22 |
|
|
2022
Q2 | $956K | Buy |
9,610
+3,555
| +59% | +$354K | 0.9% | 24 |
|
|
2022
Q1 | $648K | Sell |
6,055
-50
| -0.8% | -$5.35K | 0.59% | 39 |
|
|
2021
Q4 | $474K | Buy |
6,105
+105
| +2% | +$8.15K | 0.41% | 52 |
|
|
2021
Q3 | $444K | Buy |
+6,000
| New | +$444K | 0.42% | 51 |
|
|
2021
Q1 | $531K | Buy |
+7,800
| New | +$531K | 0.52% | 45 |
|