First Bancorp’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Hold |
7,974
| – | – | 0.4% | 56 |
|
|
2025
Q1 | $643K | Hold |
7,974
| – | – | 0.42% | 53 |
|
|
2024
Q4 | $712K | Hold |
7,974
| – | – | 0.49% | 48 |
|
|
2024
Q3 | $713K | Sell |
7,974
-1
| -0% | -$89 | 0.5% | 46 |
|
|
2024
Q2 | $654K | Hold |
7,975
| – | – | 0.48% | 46 |
|
|
2024
Q1 | $678K | Hold |
7,975
| – | – | 0.51% | 47 |
|
|
2023
Q4 | $647K | Hold |
7,975
| – | – | 0.51% | 43 |
|
|
2023
Q3 | $570K | Hold |
7,975
| – | – | 0.5% | 45 |
|
|
2023
Q2 | $603K | Sell |
7,975
-1,375
| -15% | -$104K | 0.5% | 47 |
|
|
2023
Q1 | $674K | Hold |
9,350
| – | – | 0.58% | 46 |
|
|
2022
Q4 | $658K | Hold |
9,350
| – | – | 0.55% | 44 |
|
|
2022
Q3 | $623K | Hold |
9,350
| – | – | 0.56% | 44 |
|
|
2022
Q2 | $639K | Hold |
9,350
| – | – | 0.6% | 38 |
|
|
2022
Q1 | $775K | Hold |
9,350
| – | – | 0.71% | 29 |
|
|
2021
Q4 | $840K | Sell |
9,350
-24
| -0.3% | -$2.16K | 0.73% | 29 |
|
|
2021
Q3 | $829K | Buy |
+9,374
| New | +$829K | 0.79% | 27 |
|
|
2021
Q1 | $827K | Buy |
+9,274
| New | +$827K | 0.82% | 25 |
|