First Bank & Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
43,329
+2,216
| +5% | +$1.26M | 4.39% | 4 |
|
|
2025
Q1 | $21.1M | Buy |
41,113
+8,405
| +26% | +$4.32M | 4.09% | 4 |
|
|
2024
Q4 | $17.6M | Buy |
32,708
+898
| +3% | +$484K | 3.38% | 5 |
|
|
2024
Q3 | $16.8M | Buy |
31,810
+180
| +0.6% | +$95K | 3.18% | 5 |
|
|
2024
Q2 | $15.8M | Buy |
31,630
+158
| +0.5% | +$79K | 3.22% | 5 |
|
|
2024
Q1 | $15.1M | Buy |
31,472
+1,222
| +4% | +$587K | 3.13% | 5 |
|
|
2023
Q4 | $13.2M | Sell |
30,250
-4,767
| -14% | -$2.08M | 3.19% | 5 |
|
|
2023
Q3 | $13.8M | Hold |
35,017
| – | – | 3.6% | 5 |
|
|
2023
Q2 | $14.3M | Sell |
35,017
-5,442
| -13% | -$2.22M | 3.61% | 5 |
|
|
2023
Q1 | $15.2M | Buy |
40,459
+32
| +0.1% | +$12K | 4.02% | 5 |
|
|
2022
Q4 | $14.2M | Buy |
40,427
+4,402
| +12% | +$1.55M | 3.94% | 5 |
|
|
2022
Q3 | $11.8M | Buy |
36,025
+42
| +0.1% | +$13.8K | 4.34% | 4 |
|
|
2022
Q2 | $12.5M | Buy |
35,983
+17,180
| +91% | +$5.96M | 4.06% | 4 |
|
|
2022
Q1 | $7.81M | Buy |
18,803
+18,420
| +4,809% | +$7.65M | 2.41% | 8 |
|
|
2021
Q4 | $167K | Buy |
383
+173
| +82% | +$75.4K | 0.07% | 201 |
|
|
2021
Q3 | $83K | Buy |
+210
| New | +$83K | 0.04% | 247 |
|
|
2020
Q3 | – | Sell |
-88
| Closed | -$25K | – | 412 |
|
|
2020
Q2 | $25K | Sell |
88
-102
| -54% | -$29K | 0.02% | 264 |
|
|
2020
Q1 | $45K | Sell |
190
-612
| -76% | -$145K | 0.04% | 232 |
|
|
2019
Q4 | $237K | Buy |
+802
| New | +$237K | 0.17% | 122 |
|