First Bancorp’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Buy |
8,350
+37
| +0.4% | +$3.3K | 0.43% | 53 |
|
|
2025
Q1 | $753K | Hold |
8,313
| – | – | 0.49% | 46 |
|
|
2024
Q4 | $741K | Sell |
8,313
-623
| -7% | -$55.5K | 0.51% | 44 |
|
|
2024
Q3 | $871K | Hold |
8,936
| – | – | 0.61% | 39 |
|
|
2024
Q2 | $748K | Hold |
8,936
| – | – | 0.55% | 42 |
|
|
2024
Q1 | $773K | Sell |
8,936
-75
| -0.8% | -$6.49K | 0.59% | 38 |
|
|
2023
Q4 | $796K | Hold |
9,011
| – | – | 0.63% | 36 |
|
|
2023
Q3 | $682K | Hold |
9,011
| – | – | 0.59% | 41 |
|
|
2023
Q2 | $753K | Hold |
9,011
| – | – | 0.62% | 38 |
|
|
2023
Q1 | $748K | Buy |
9,011
+225
| +3% | +$18.7K | 0.64% | 37 |
|
|
2022
Q4 | $725K | Hold |
8,786
| – | – | 0.61% | 41 |
|
|
2022
Q3 | $704K | Buy |
8,786
+3,000
| +52% | +$240K | 0.64% | 40 |
|
|
2022
Q2 | $528K | Buy |
5,786
+775
| +15% | +$70.7K | 0.5% | 44 |
|
|
2022
Q1 | $543K | Hold |
5,011
| – | – | 0.5% | 46 |
|
|
2021
Q4 | $582K | Sell |
5,011
-300
| -6% | -$34.8K | 0.51% | 45 |
|
|
2021
Q3 | $540K | Buy |
+5,311
| New | +$540K | 0.51% | 42 |
|
|
2021
Q1 | $488K | Buy |
+5,311
| New | +$488K | 0.48% | 47 |
|