First Bancorp’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $995K | Hold |
5,639
| – | – | 0.57% | 38 |
|
|
2025
Q1 | $963K | Buy |
5,639
+82
| +1% | +$14K | 0.63% | 38 |
|
|
2024
Q4 | $908K | Hold |
5,557
| – | – | 0.62% | 36 |
|
|
2024
Q3 | $967K | Hold |
5,557
| – | – | 0.67% | 35 |
|
|
2024
Q2 | $822K | Sell |
5,557
-700
| -11% | -$104K | 0.61% | 37 |
|
|
2024
Q1 | $892K | Sell |
6,257
-55
| -0.9% | -$7.84K | 0.68% | 35 |
|
|
2023
Q4 | $865K | Buy |
6,312
+117
| +2% | +$16K | 0.68% | 33 |
|
|
2023
Q3 | $790K | Hold |
6,195
| – | – | 0.69% | 35 |
|
|
2023
Q2 | $881K | Hold |
6,195
| – | – | 0.73% | 31 |
|
|
2023
Q1 | $914K | Hold |
6,195
| – | – | 0.78% | 28 |
|
|
2022
Q4 | $950K | Hold |
6,195
| – | – | 0.8% | 29 |
|
|
2022
Q3 | $881K | Buy |
6,195
+1,470
| +31% | +$209K | 0.8% | 28 |
|
|
2022
Q2 | $720K | Buy |
4,725
+1,932
| +69% | +$294K | 0.68% | 36 |
|
|
2022
Q1 | $452K | Sell |
2,793
-54
| -2% | -$8.74K | 0.41% | 51 |
|
|
2021
Q4 | $445K | Hold |
2,847
| – | – | 0.39% | 53 |
|
|
2021
Q3 | $396K | Buy |
+2,847
| New | +$396K | 0.38% | 57 |
|
|
2021
Q1 | $400K | Buy |
+2,847
| New | +$400K | 0.39% | 53 |
|