First Bancorp’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Buy |
2,190
+241
| +12% | +$106K | 0.55% | 39 |
|
|
2025
Q1 | $723K | Buy |
1,949
+45
| +2% | +$16.7K | 0.47% | 49 |
|
|
2024
Q4 | $781K | Buy |
1,904
+117
| +7% | +$48K | 0.53% | 42 |
|
|
2024
Q3 | $686K | Sell |
1,787
-106
| -6% | -$40.7K | 0.48% | 47 |
|
|
2024
Q2 | $708K | Hold |
1,893
| – | – | 0.52% | 44 |
|
|
2024
Q1 | $652K | Sell |
1,893
-58
| -3% | -$20K | 0.49% | 48 |
|
|
2023
Q4 | $607K | Buy |
1,951
+35
| +2% | +$10.9K | 0.48% | 44 |
|
|
2023
Q3 | $522K | Sell |
1,916
-52
| -3% | -$14.2K | 0.46% | 50 |
|
|
2023
Q2 | $557K | Sell |
1,968
-78
| -4% | -$22.1K | 0.46% | 49 |
|
|
2023
Q1 | $510K | Sell |
2,046
-1,586
| -44% | -$396K | 0.44% | 54 |
|
|
2022
Q4 | $774K | Sell |
3,632
-12
| -0.3% | -$2.56K | 0.65% | 39 |
|
|
2022
Q3 | $780K | Buy |
3,644
+1,541
| +73% | +$330K | 0.71% | 36 |
|
|
2022
Q2 | $469K | Sell |
2,103
-132
| -6% | -$29.4K | 0.44% | 52 |
|
|
2022
Q1 | $642K | Sell |
2,235
-95
| -4% | -$27.3K | 0.59% | 40 |
|
|
2021
Q4 | $748K | Buy |
2,330
+57
| +3% | +$18.3K | 0.65% | 36 |
|
|
2021
Q3 | $660K | Buy |
+2,273
| New | +$660K | 0.63% | 38 |
|
|
2021
Q1 | $575K | Buy |
+2,236
| New | +$575K | 0.57% | 41 |
|