First Bancorp’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Hold |
1,175
| – | – | 0.17% | 103 |
|
|
2025
Q1 | $311K | Sell |
1,175
-75
| -6% | -$19.9K | 0.2% | 100 |
|
|
2024
Q4 | $317K | Hold |
1,250
| – | – | 0.22% | 99 |
|
|
2024
Q3 | $353K | Hold |
1,250
| – | – | 0.25% | 90 |
|
|
2024
Q2 | $333K | Hold |
1,250
| – | – | 0.25% | 89 |
|
|
2024
Q1 | $338K | Hold |
1,250
| – | – | 0.26% | 85 |
|
|
2023
Q4 | $313K | Hold |
1,250
| – | – | 0.25% | 86 |
|
|
2023
Q3 | $294K | Hold |
1,250
| – | – | 0.26% | 84 |
|
|
2023
Q2 | $306K | Hold |
1,250
| – | – | 0.25% | 83 |
|
|
2023
Q1 | $298K | Sell |
1,250
-59
| -5% | -$14.1K | 0.26% | 84 |
|
|
2022
Q4 | $325K | Buy |
1,309
+59
| +5% | +$14.6K | 0.27% | 74 |
|
|
2022
Q3 | $280K | Hold |
1,250
| – | – | 0.25% | 81 |
|
|
2022
Q2 | $294K | Sell |
1,250
-34
| -3% | -$8K | 0.28% | 79 |
|
|
2022
Q1 | $327K | Hold |
1,284
| – | – | 0.3% | 73 |
|
|
2021
Q4 | $342K | Hold |
1,284
| – | – | 0.3% | 66 |
|
|
2021
Q3 | $317K | Buy |
+1,284
| New | +$317K | 0.3% | 70 |
|
|
2021
Q1 | $294K | Buy |
+1,284
| New | +$294K | 0.29% | 71 |
|