First Bancorp’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Buy |
1,212
+36
| +3% | +$20.4K | 0.4% | 57 |
|
|
2025
Q1 | $604K | Buy |
+1,176
| New | +$604K | 0.39% | 58 |
|
|
2023
Q2 | – | Sell |
-2,826
| Closed | -$1.06M | – | 112 |
|
|
2023
Q1 | $1.06M | Hold |
2,826
| – | – | 0.91% | 21 |
|
|
2022
Q4 | $993K | Hold |
2,826
| – | – | 0.83% | 25 |
|
|
2022
Q3 | $928K | Hold |
2,826
| – | – | 0.84% | 24 |
|
|
2022
Q2 | $980K | Sell |
2,826
-12
| -0.4% | -$4.16K | 0.93% | 22 |
|
|
2022
Q1 | $1.18M | Sell |
2,838
-887
| -24% | -$368K | 1.08% | 17 |
|
|
2021
Q4 | $1.63M | Buy |
3,725
+387
| +12% | +$169K | 1.42% | 10 |
|
|
2021
Q3 | $1.32M | Buy |
+3,338
| New | +$1.32M | 1.25% | 14 |
|
|
2021
Q1 | $1.24M | Buy |
+3,409
| New | +$1.24M | 1.23% | 12 |
|