First Bancorp’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Buy |
13,675
+2,775
| +25% | +$163K | 0.46% | 51 |
|
|
2025
Q1 | $640K | Buy |
10,900
+1,700
| +18% | +$99.8K | 0.42% | 54 |
|
|
2024
Q4 | $535K | Hold |
9,200
| – | – | 0.37% | 62 |
|
|
2024
Q3 | $543K | Buy |
9,200
+500
| +6% | +$29.5K | 0.38% | 57 |
|
|
2024
Q2 | $505K | Buy |
8,700
+2,479
| +40% | +$144K | 0.37% | 58 |
|
|
2024
Q1 | $361K | Sell |
6,221
-2,444
| -28% | -$142K | 0.27% | 84 |
|
|
2023
Q4 | $505K | Buy |
+8,665
| New | +$505K | 0.4% | 53 |
|