FBT
First Bank & Trust’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Hold |
45,762
| – | – | 1.54% | 10 |
|
|
2025
Q1 | $8.43M | Hold |
45,762
| – | – | 1.63% | 10 |
|
|
2024
Q4 | $8.44M | Hold |
45,762
| – | – | 1.62% | 11 |
|
|
2024
Q3 | $8.73M | Hold |
45,762
| – | – | 1.66% | 11 |
|
|
2024
Q2 | $8.04M | Hold |
45,762
| – | – | 1.64% | 11 |
|
|
2024
Q1 | $8.26M | Hold |
45,762
| – | – | 1.71% | 11 |
|
|
2023
Q4 | $7.69M | Hold |
45,762
| – | – | 1.86% | 9 |
|
|
2023
Q3 | $6.8M | Sell |
45,762
-3,800
| -8% | -$565K | 1.78% | 10 |
|
|
2023
Q2 | $7.72M | Hold |
49,562
| – | – | 1.96% | 9 |
|
|
2023
Q1 | $7.27M | Hold |
49,562
| – | – | 1.92% | 9 |
|
|
2022
Q4 | $6.94M | Hold |
49,562
| – | – | 1.93% | 9 |
|
|
2022
Q3 | $6.15M | Hold |
49,562
| – | – | 2.26% | 8 |
|
|
2022
Q2 | $6.59M | Sell |
49,562
-41,317
| -45% | -$5.49M | 2.14% | 8 |
|
|
2022
Q1 | $13.7M | Buy |
90,879
+2,421
| +3% | +$365K | 4.22% | 4 |
|
|
2021
Q4 | $13.4M | Buy |
88,458
+771
| +0.9% | +$117K | 5.63% | 1 |
|
|
2021
Q3 | $12.3M | Sell |
87,687
-5,414
| -6% | -$761K | 5.63% | 1 |
|
|
2021
Q2 | $13.3M | Buy |
93,101
+12,600
| +16% | +$1.8M | 6.41% | 1 |
|
|
2021
Q1 | $11M | Sell |
80,501
-1,634
| -2% | -$223K | 5.54% | 1 |
|
|
2020
Q4 | $10.2M | Hold |
82,135
| – | – | 6.43% | 1 |
|
|
2020
Q3 | $8.95M | Buy |
82,135
+53,829
| +190% | +$5.86M | 5.94% | 1 |
|
|
2020
Q2 | $2.96M | Buy |
+28,306
| New | +$2.96M | 2.23% | 5 |
|