First Bancorp’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
5,508
-15
| -0.3% | -$3.07K | 0.65% | 36 |
|
|
2025
Q1 | $1.07M | Sell |
5,523
-161
| -3% | -$31.2K | 0.7% | 34 |
|
|
2024
Q4 | $1.11M | Hold |
5,684
| – | – | 0.76% | 32 |
|
|
2024
Q3 | $1.13M | Buy |
5,684
+91
| +2% | +$18K | 0.78% | 31 |
|
|
2024
Q2 | $1.02M | Sell |
5,593
-60
| -1% | -$11K | 0.75% | 32 |
|
|
2024
Q1 | $1.03M | Sell |
5,653
-40
| -0.7% | -$7.3K | 0.78% | 29 |
|
|
2023
Q4 | $970K | Sell |
5,693
-65
| -1% | -$11.1K | 0.77% | 28 |
|
|
2023
Q3 | $895K | Sell |
5,758
-150
| -3% | -$23.3K | 0.78% | 29 |
|
|
2023
Q2 | $960K | Sell |
5,908
-350
| -6% | -$56.9K | 0.79% | 29 |
|
|
2023
Q1 | $964K | Hold |
6,258
| – | – | 0.83% | 26 |
|
|
2022
Q4 | $950K | Sell |
6,258
-700
| -10% | -$106K | 0.8% | 28 |
|
|
2022
Q3 | $940K | Sell |
6,958
-140
| -2% | -$18.9K | 0.85% | 23 |
|
|
2022
Q2 | $1.02M | Sell |
7,098
-251
| -3% | -$36K | 0.96% | 21 |
|
|
2022
Q1 | $1.19M | Sell |
7,349
-187
| -2% | -$30.3K | 1.09% | 16 |
|
|
2021
Q4 | $1.3M | Sell |
7,536
-30
| -0.4% | -$5.16K | 1.13% | 18 |
|
|
2021
Q3 | $1.16M | Buy |
+7,566
| New | +$1.16M | 1.1% | 18 |
|
|
2021
Q1 | $1.16M | Buy |
+7,851
| New | +$1.16M | 1.14% | 15 |
|