First Bancorp’s Vanguard Communication Services ETF VOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$191K | 1.32% | 16 |
|
|
2024
Q3 | $1.99M | Hold |
13,716
| – | – | 1.39% | 16 |
|
|
2024
Q2 | $1.9M | Sell |
13,716
-225
| -2% | -$31.1K | 1.4% | 16 |
|
|
2024
Q1 | $1.83M | Sell |
13,941
-110
| -0.8% | -$14.4K | 1.39% | 15 |
|
|
2023
Q4 | $1.65M | Sell |
14,051
-16
| -0.1% | -$1.88K | 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% | +$701K | 1.05% | 17 |
|
|
2022
Q2 | $523K | Buy |
5,557
+1,919
| +53% | +$181K | 0.5% | 45 |
|
|
2022
Q1 | $437K | Sell |
3,638
-52
| -1% | -$6.25K | 0.4% | 53 |
|
|
2021
Q4 | $500K | Hold |
3,690
| – | – | 0.44% | 50 |
|
|
2021
Q3 | $519K | Buy |
+3,690
| New | +$519K | 0.49% | 45 |
|
|
2021
Q1 | $480K | Buy |
+3,690
| New | +$480K | 0.47% | 49 |
|