First Bancorp’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
8,034
+957
| +14% | +$379K | 1.83% | 12 |
|
|
2025
Q1 | $2.37M | Buy |
7,077
+268
| +4% | +$89.6K | 1.54% | 14 |
|
|
2024
Q4 | $2.49M | Buy |
6,809
+280
| +4% | +$102K | 1.71% | 12 |
|
|
2024
Q3 | $2.25M | Hold |
6,529
| – | – | 1.57% | 13 |
|
|
2024
Q2 | $2.18M | Buy |
6,529
+542
| +9% | +$181K | 1.61% | 13 |
|
|
2024
Q1 | $1.82M | Buy |
5,987
+165
| +3% | +$50.3K | 1.38% | 16 |
|
|
2023
Q4 | $1.58M | Buy |
5,822
+875
| +18% | +$237K | 1.25% | 16 |
|
|
2023
Q3 | $1.22M | Buy |
4,947
+38
| +0.8% | +$9.38K | 1.06% | 21 |
|
|
2023
Q2 | $1.25M | Buy |
4,909
+2,454
| +100% | +$624K | 1.03% | 20 |
|
|
2023
Q1 | $566K | Sell |
2,455
-201
| -8% | -$46.3K | 0.48% | 48 |
|
|
2022
Q4 | $560K | Buy |
2,656
+484
| +22% | +$102K | 0.47% | 50 |
|
|
2022
Q3 | $453K | Buy |
2,172
+127
| +6% | +$26.5K | 0.41% | 56 |
|
|
2022
Q2 | $445K | Sell |
2,045
-315
| -13% | -$68.5K | 0.42% | 55 |
|
|
2022
Q1 | $651K | Buy |
2,360
+332
| +16% | +$91.6K | 0.6% | 38 |
|
|
2021
Q4 | $612K | Buy |
2,028
+510
| +34% | +$154K | 0.53% | 44 |
|
|
2021
Q3 | $405K | Buy |
+1,518
| New | +$405K | 0.38% | 53 |
|
|
2021
Q1 | $348K | Buy |
+1,483
| New | +$348K | 0.34% | 63 |
|