First Bancorp’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
10,990
+1,377
| +14% | +$243K | 1.12% | 18 |
|
|
2025
Q1 | $1.66M | Buy |
9,613
+253
| +3% | +$43.7K | 1.08% | 19 |
|
|
2024
Q4 | $1.58M | Buy |
9,360
+1,316
| +16% | +$223K | 1.08% | 20 |
|
|
2024
Q3 | $1.4M | Hold |
8,044
| – | – | 0.98% | 22 |
|
|
2024
Q2 | $1.29M | Hold |
8,044
| – | – | 0.95% | 22 |
|
|
2024
Q1 | $1.31M | Hold |
8,044
| – | – | 0.99% | 22 |
|
|
2023
Q4 | $1.2M | Sell |
8,044
-1,603
| -17% | -$240K | 0.95% | 22 |
|
|
2023
Q3 | $1.33M | Buy |
9,647
+315
| +3% | +$43.4K | 1.16% | 16 |
|
|
2023
Q2 | $1.33M | Sell |
9,332
-126
| -1% | -$17.9K | 1.09% | 18 |
|
|
2023
Q1 | $1.31M | Hold |
9,458
| – | – | 1.12% | 16 |
|
|
2022
Q4 | $1.33M | Buy |
9,458
+360
| +4% | +$50.5K | 1.12% | 16 |
|
|
2022
Q3 | $1.12M | Buy |
9,098
+5,000
| +122% | +$617K | 1.02% | 19 |
|
|
2022
Q2 | $541K | Hold |
4,098
| – | – | 0.51% | 43 |
|
|
2022
Q1 | $606K | Sell |
4,098
-166
| -4% | -$24.5K | 0.55% | 43 |
|
|
2021
Q4 | $627K | Buy |
4,264
+79
| +2% | +$11.6K | 0.55% | 43 |
|
|
2021
Q3 | $567K | Buy |
+4,185
| New | +$567K | 0.54% | 41 |
|
|
2021
Q1 | $551K | Buy |
+4,185
| New | +$551K | 0.54% | 43 |
|