First Bancorp’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.14M	Sell	46,266 -1,848	-4%	-$134K	1.56%	17
2025 Q4	$3.57M	Hold	48,114	–	–	1.9%	11
2025 Q3	$3.49M	Sell	48,114 -90	-0.2%	-$6.22K	1.86%	11
2025 Q2	$3.19M	Buy	48,204 +5,742	+14%	+$342K	1.83%	12
2025 Q1	$2.37M	Buy	42,462 +1,608	+4%	+$97.5K	1.54%	14
2024 Q4	$2.49M	Buy	40,854 +1,680	+4%	+$101K	1.71%	12
2024 Q3	$2.25M	Hold	39,174	–	–	1.57%	13
2024 Q2	$2.18M	Buy	39,174 +3,252	+9%	+$169K	1.61%	13
2024 Q1	$1.82M	Buy	35,922 +990	+3%	+$47.8K	1.38%	16
2023 Q4	$1.58M	Buy	34,932 +5,250	+18%	+$225K	1.25%	16
2023 Q3	$1.22M	Buy	29,682 +228	+0.8%	+$9.7K	1.06%	21
2023 Q2	$1.25M	Buy	29,454 +14,724	+100%	+$585K	1.03%	20
2023 Q1	$566K	Sell	14,730 -1,206	-8%	-$44.3K	0.48%	48
2022 Q4	$560K	Buy	15,936 +2,904	+22%	+$105K	0.47%	50
2022 Q3	$453K	Buy	13,032 +762	+6%	+$29.8K	0.41%	56
2022 Q2	$445K	Sell	12,270 -1,890	-13%	-$75.2K	0.42%	55
2022 Q1	$651K	Buy	14,160 +1,992	+16%	+$90K	0.6%	38
2021 Q4	$612K	Buy	12,168 +3,060	+34%	+$148K	0.53%	44
2021 Q3	$405K	Buy	+9,108	New	+$418K	0.38%	53
2021 Q1	$348K	Buy	+8,898	New	+$346K	0.34%	63