First Community 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 | $619K | Sell |
1,090
-63
| -5% | -$35.8K | 0.5% | 37 |
|
|
2025
Q1 | $593K | Sell |
1,153
-3,416
| -75% | -$1.76M | 0.52% | 39 |
|
|
2024
Q4 | $2.46M | Buy |
4,569
+2,739
| +150% | +$1.48M | 1.76% | 12 |
|
|
2024
Q3 | $966K | Hold |
1,830
| – | – | 0.79% | 29 |
|
|
2024
Q2 | $915K | Sell |
1,830
-110
| -6% | -$55K | 0.78% | 30 |
|
|
2024
Q1 | $933K | Sell |
1,940
-1,242
| -39% | -$597K | 0.88% | 27 |
|
|
2023
Q4 | $1.39M | Buy |
3,182
+2,956
| +1,308% | +$1.29M | 1.51% | 13 |
|
|
2023
Q3 | $88.8K | Sell |
226
-26
| -10% | -$10.2K | 0.1% | 104 |
|
|
2023
Q2 | $103K | Buy |
252
+26
| +12% | +$10.6K | 0.11% | 95 |
|
|
2023
Q1 | $85K | Sell |
226
-5,862
| -96% | -$2.2M | 0.1% | 102 |
|
|
2022
Q4 | $2.14M | Buy |
6,088
+5,862
| +2,594% | +$2.06M | 2.49% | 7 |
|
|
2022
Q3 | $74K | Sell |
226
-370
| -62% | -$121K | 0.1% | 102 |
|
|
2022
Q2 | $207K | Sell |
596
-145
| -20% | -$50.4K | 0.24% | 68 |
|
|
2022
Q1 | $308K | Sell |
741
-13,683
| -95% | -$5.69M | 0.29% | 60 |
|
|
2021
Q4 | $6.3M | Buy |
+14,424
| New | +$6.3M | 5.2% | 3 |
|