First Bancorp’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.72M Hold
29,417
0.86% 27
2025
Q4
$1.73M Buy
29,417
+5,425
+23% +$319K 0.92% 24
2025
Q3
$1.41M Buy
23,992
+10,317
+75% +$605K 0.75% 33
2025
Q2
$804K Buy
13,675
+2,775
+25% +$163K 0.46% 51
2025
Q1
$640K Buy
10,900
+1,700
+18% +$99.2K 0.42% 54
2024
Q4
$535K Hold
9,200
0.37% 62
2024
Q3
$543K Buy
9,200
+500
+6% +$29.3K 0.38% 57
2024
Q2
$505K Buy
8,700
+2,479
+40% +$143K 0.37% 58
2024
Q1
$361K Sell
6,221
-2,444
-28% -$142K 0.27% 84
2023
Q4
$505K Buy
+8,665
New +$501K 0.4% 53

Other funds holding VGSH