FB
First Bancorp’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
16,097
-58
| -0.4% | -$10.9K | 1.74% | 13 |
|
|
2025
Q1 | $2.98M | Buy |
16,155
+716
| +5% | +$132K | 1.93% | 12 |
|
|
2024
Q4 | $2.85M | Buy |
15,439
+1,050
| +7% | +$194K | 1.95% | 11 |
|
|
2024
Q3 | $2.74M | Hold |
14,389
| – | – | 1.91% | 10 |
|
|
2024
Q2 | $2.53M | Buy |
14,389
+735
| +5% | +$129K | 1.87% | 10 |
|
|
2024
Q1 | $2.46M | Buy |
13,654
+560
| +4% | +$101K | 1.87% | 10 |
|
|
2023
Q4 | $2.2M | Buy |
13,094
+715
| +6% | +$120K | 1.74% | 10 |
|
|
2023
Q3 | $1.84M | Buy |
12,379
+80
| +0.7% | +$11.9K | 1.61% | 12 |
|
|
2023
Q2 | $1.91M | Buy |
12,299
+5,910
| +93% | +$920K | 1.58% | 12 |
|
|
2023
Q1 | $937K | Sell |
6,389
-277
| -4% | -$40.6K | 0.8% | 27 |
|
|
2022
Q4 | $934K | Sell |
6,666
-26
| -0.4% | -$3.64K | 0.78% | 30 |
|
|
2022
Q3 | $831K | Buy |
6,692
+370
| +6% | +$45.9K | 0.75% | 32 |
|
|
2022
Q2 | $840K | Sell |
6,322
-1,285
| -17% | -$171K | 0.8% | 26 |
|
|
2022
Q1 | $1.15M | Buy |
7,607
+466
| +7% | +$70.3K | 1.05% | 19 |
|
|
2021
Q4 | $1.08M | Buy |
7,141
+1,346
| +23% | +$204K | 0.94% | 21 |
|
|
2021
Q3 | $815K | Buy |
+5,795
| New | +$815K | 0.77% | 28 |
|
|
2021
Q1 | $798K | Buy |
+5,835
| New | +$798K | 0.79% | 26 |
|