First Bank & Trust’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 | $215K | Buy |
+490
| New | +$215K | 0.04% | 221 |
|
|
2024
Q2 | – | Sell |
-776
| Closed | -$267K | – | 239 |
|
|
2024
Q1 | $267K | Hold |
776
| – | – | 0.06% | 192 |
|
|
2023
Q4 | $241K | Hold |
776
| – | – | 0.06% | 167 |
|
|
2023
Q3 | $211K | Hold |
776
| – | – | 0.06% | 172 |
|
|
2023
Q2 | $220K | Buy |
+776
| New | +$220K | 0.06% | 175 |
|
|
2022
Q3 | – | Sell |
-426
| Closed | -$95K | – | 498 |
|
|
2022
Q2 | $95K | Hold |
426
| – | – | 0.03% | 251 |
|
|
2022
Q1 | $123K | Hold |
426
| – | – | 0.04% | 237 |
|
|
2021
Q4 | $137K | Hold |
426
| – | – | 0.06% | 221 |
|
|
2021
Q3 | $124K | Hold |
426
| – | – | 0.06% | 215 |
|
|
2021
Q2 | $122K | Hold |
426
| – | – | 0.06% | 217 |
|
|
2021
Q1 | $109K | Hold |
426
| – | – | 0.05% | 214 |
|
|
2020
Q4 | $108K | Hold |
426
| – | – | 0.07% | 192 |
|
|
2020
Q3 | $97K | Hold |
426
| – | – | 0.06% | 183 |
|
|
2020
Q2 | $86K | Sell |
426
-20
| -4% | -$4.04K | 0.06% | 189 |
|
|
2020
Q1 | $70K | Hold |
446
| – | – | 0.06% | 200 |
|
|
2019
Q4 | $81K | Buy |
446
+20
| +5% | +$3.63K | 0.06% | 196 |
|
|
2019
Q3 | $71K | Hold |
426
| – | – | 0.05% | 195 |
|
|
2019
Q2 | $70K | Buy |
+426
| New | +$70K | 0.06% | 189 |
|