First Bancorp’s Vanguard Communication Services ETF VOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.17M	Hold	12,056	–	–	1.08%	18
2025 Q4	$2.33M	Sell	12,056 -400	-3%	-$75.1K	1.24%	17
2025 Q3	$2.34M	Sell	12,456 -25	-0.2%	-$4.46K	1.24%	17
2025 Q2	$2.13M	Hold	12,481	–	–	1.23%	17
2025 Q1	$1.85M	Hold	12,481	–	–	1.2%	18
2024 Q4	$1.93M	Sell	12,481 -1,235	-9%	-$189K	1.32%	16
2024 Q3	$1.99M	Hold	13,716	–	–	1.39%	16
2024 Q2	$1.9M	Sell	13,716 -225	-2%	-$29.9K	1.4%	16
2024 Q1	$1.83M	Sell	13,941 -110	-0.8%	-$13.8K	1.39%	15
2023 Q4	$1.65M	Sell	14,051 -16	-0.1%	-$1.77K	1.31%	15
2023 Q3	$1.48M	Hold	14,067	–	–	1.29%	15
2023 Q2	$1.5M	Hold	14,067	–	–	1.23%	15
2023 Q1	$1.36M	Hold	14,067	–	–	1.17%	14
2022 Q4	$1.16M	Hold	14,067	–	–	0.97%	18
2022 Q3	$1.16M	Buy	14,067 +8,510	+153%	+$811K	1.05%	17
2022 Q2	$523K	Buy	5,557 +1,919	+53%	+$200K	0.5%	45
2022 Q1	$437K	Sell	3,638 -52	-1%	-$6.37K	0.4%	53
2021 Q4	$500K	Hold	3,690	–	–	0.44%	50
2021 Q3	$519K	Buy	+3,690	New	+$536K	0.49%	45
2021 Q1	$480K	Buy	+3,690	New	+$470K	0.47%	49