First Bancorp’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,484
Closed -$224K 112
2022
Q2
$224K Sell
4,484
-32
-0.7% -$1.71K 0.21% 97
2022
Q1
$260K Sell
4,516
-52
-1% -$3.06K 0.24% 87
2021
Q4
$280K Hold
4,568
0.24% 83
2021
Q3
$279K Buy
+4,568
New +$287K 0.26% 81
2021
Q1
$262K Buy
+4,323
New +$263K 0.26% 83

Other funds holding VEU

First Bancorp's VEU Position: Q3 2022 in Review

First Bancorp sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2022, closing a stake of 4,484 shares — an estimated $224K sold.

First Bancorp first reported a position in VEU in Q1 2021 and held it in 5 quarters. The position peaked at $280K in Q4 2021. 973 funds tracked by Wall St. Rank hold VEU as of Q3 2022.

  • First Bancorp reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2022 after selling out during the quarter.
  • First Bancorp sold 4,484 Vanguard FTSE All-World ex-US ETF shares in Q3 2022, an estimated $224K.
  • First Bancorp first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2021 and held it in 5 quarters.
  • First Bancorp's Vanguard FTSE All-World ex-US ETF position peaked at $280K in Q4 2021.
  • 973 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2022.

Based on First Bancorp's 13F filing for Q3 2022, filed 24 Oct 2022.