First Bancorp’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
36,918
+2,025
| +6% | +$567K | 5.93% | 3 |
|
|
2025
Q1 | $9.02M | Buy |
34,893
+725
| +2% | +$188K | 5.86% | 2 |
|
|
2024
Q4 | $9.02M | Buy |
34,168
+1,562
| +5% | +$413K | 6.17% | 2 |
|
|
2024
Q3 | $8.6M | Sell |
32,606
-242
| -0.7% | -$63.8K | 5.98% | 3 |
|
|
2024
Q2 | $7.95M | Buy |
32,848
+160
| +0.5% | +$38.7K | 5.88% | 3 |
|
|
2024
Q1 | $8.17M | Sell |
32,688
-1,119
| -3% | -$280K | 6.18% | 3 |
|
|
2023
Q4 | $7.86M | Buy |
33,807
+678
| +2% | +$158K | 6.22% | 3 |
|
|
2023
Q3 | $6.9M | Sell |
33,129
-665
| -2% | -$138K | 6.02% | 3 |
|
|
2023
Q2 | $7.44M | Buy |
33,794
+233
| +0.7% | +$51.3K | 6.14% | 3 |
|
|
2023
Q1 | $7.08M | Sell |
33,561
-2,224
| -6% | -$469K | 6.06% | 3 |
|
|
2022
Q4 | $7.29M | Sell |
35,785
-299
| -0.8% | -$60.9K | 6.13% | 3 |
|
|
2022
Q3 | $6.78M | Buy |
36,084
+9,275
| +35% | +$1.74M | 6.14% | 3 |
|
|
2022
Q2 | $5.28M | Buy |
26,809
+48
| +0.2% | +$9.46K | 5% | 3 |
|
|
2022
Q1 | $6.37M | Sell |
26,761
-357
| -1% | -$84.9K | 5.83% | 3 |
|
|
2021
Q4 | $6.91M | Buy |
27,118
+593
| +2% | +$151K | 6.02% | 2 |
|
|
2021
Q3 | $6.28M | Buy |
+26,525
| New | +$6.28M | 5.95% | 2 |
|
|
2021
Q1 | $6.05M | Buy |
+27,343
| New | +$6.05M | 5.97% | 2 |
|