First Bancorp’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,484
| Closed | -$224K | – | 112 |
|
|
2022
Q2 | $224K | Sell |
4,484
-32
| -0.7% | -$1.6K | 0.21% | 97 |
|
|
2022
Q1 | $260K | Sell |
4,516
-52
| -1% | -$2.99K | 0.24% | 87 |
|
|
2021
Q4 | $280K | Hold |
4,568
| – | – | 0.24% | 83 |
|
|
2021
Q3 | $279K | Buy |
+4,568
| New | +$279K | 0.26% | 81 |
|
|
2021
Q1 | $262K | Buy |
+4,323
| New | +$262K | 0.26% | 83 |
|