First Bancorp’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Sell |
9,318
-710
| -7% | -$471K | 3.55% | 5 |
|
|
2025
Q1 | $5.44M | Buy |
10,028
+1,001
| +11% | +$543K | 3.53% | 6 |
|
|
2024
Q4 | $5.61M | Sell |
9,027
-1,085
| -11% | -$675K | 3.84% | 5 |
|
|
2024
Q3 | $5.93M | Buy |
10,112
+195
| +2% | +$114K | 4.12% | 5 |
|
|
2024
Q2 | $5.72M | Hold |
9,917
| – | – | 4.23% | 5 |
|
|
2024
Q1 | $5.2M | Sell |
9,917
-61
| -0.6% | -$32K | 3.94% | 4 |
|
|
2023
Q4 | $4.83M | Sell |
9,978
-30
| -0.3% | -$14.5K | 3.82% | 5 |
|
|
2023
Q3 | $4.15M | Buy |
10,008
+383
| +4% | +$159K | 3.62% | 5 |
|
|
2023
Q2 | $4.26M | Hold |
9,625
| – | – | 3.51% | 5 |
|
|
2023
Q1 | $3.71M | Sell |
9,625
-800
| -8% | -$308K | 3.18% | 5 |
|
|
2022
Q4 | $3.33M | Hold |
10,425
| – | – | 2.8% | 6 |
|
|
2022
Q3 | $3.2M | Buy |
10,425
+6,799
| +188% | +$2.09M | 2.9% | 6 |
|
|
2022
Q2 | $1.18M | Buy |
3,626
+1,892
| +109% | +$618K | 1.12% | 16 |
|
|
2022
Q1 | $722K | Sell |
1,734
-90
| -5% | -$37.5K | 0.66% | 32 |
|
|
2021
Q4 | $836K | Hold |
1,824
| – | – | 0.73% | 30 |
|
|
2021
Q3 | $732K | Buy |
+1,824
| New | +$732K | 0.69% | 35 |
|
|
2021
Q1 | $654K | Buy |
+1,824
| New | +$654K | 0.65% | 36 |
|