First Bancorp’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
65,075
-2,407
| -4% | -$119K | 1.85% | 11 |
|
|
2025
Q1 | $3.05M | Buy |
67,482
+50
| +0.1% | +$2.26K | 1.98% | 11 |
|
|
2024
Q4 | $2.97M | Buy |
67,432
+8,756
| +15% | +$386K | 2.03% | 10 |
|
|
2024
Q3 | $2.81M | Sell |
58,676
-860
| -1% | -$41.2K | 1.95% | 9 |
|
|
2024
Q2 | $2.61M | Sell |
59,536
-763
| -1% | -$33.4K | 1.93% | 9 |
|
|
2024
Q1 | $2.52M | Sell |
60,299
-866
| -1% | -$36.2K | 1.91% | 9 |
|
|
2023
Q4 | $2.51M | Buy |
61,165
+2,574
| +4% | +$106K | 1.99% | 9 |
|
|
2023
Q3 | $2.3M | Sell |
58,591
-35
| -0.1% | -$1.37K | 2% | 10 |
|
|
2023
Q2 | $2.38M | Buy |
58,626
+3,701
| +7% | +$151K | 1.97% | 9 |
|
|
2023
Q1 | $2.22M | Sell |
54,925
-5,826
| -10% | -$235K | 1.9% | 10 |
|
|
2022
Q4 | $2.37M | Buy |
60,751
+149
| +0.2% | +$5.81K | 1.99% | 10 |
|
|
2022
Q3 | $2.21M | Buy |
60,602
+2,622
| +5% | +$95.7K | 2% | 9 |
|
|
2022
Q2 | $2.42M | Sell |
57,980
-1,627
| -3% | -$67.8K | 2.29% | 8 |
|
|
2022
Q1 | $2.75M | Buy |
59,607
+1,102
| +2% | +$50.8K | 2.52% | 8 |
|
|
2021
Q4 | $2.89M | Buy |
58,505
+1,718
| +3% | +$85K | 2.52% | 8 |
|
|
2021
Q3 | $2.84M | Buy |
+56,787
| New | +$2.84M | 2.69% | 8 |
|
|
2021
Q1 | $2.99M | Buy |
+57,450
| New | +$2.99M | 2.95% | 7 |
|