First International 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 | $662K | Sell |
1,511
-405
| -21% | -$178K | 0.23% | 34 |
|
|
2025
Q1 | $710K | Hold |
1,916
| – | – | 0.22% | 37 |
|
|
2024
Q4 | $786K | Hold |
1,916
| – | – | 0.25% | 33 |
|
|
2024
Q3 | $736K | Sell |
1,916
-290
| -13% | -$111K | 0.24% | 34 |
|
|
2024
Q2 | $825K | Hold |
2,206
| – | – | 0.28% | 30 |
|
|
2024
Q1 | $759K | Sell |
2,206
-15
| -0.7% | -$5.16K | 0.26% | 29 |
|
|
2023
Q4 | $690K | Hold |
2,221
| – | – | 0.27% | 28 |
|
|
2023
Q3 | $605K | Hold |
2,221
| – | – | 0.22% | 30 |
|
|
2023
Q2 | $628K | Hold |
2,221
| – | – | 0.2% | 32 |
|
|
2023
Q1 | $554K | Buy |
2,221
+246
| +12% | +$61.4K | 0.18% | 40 |
|
|
2022
Q4 | $421K | Hold |
1,975
| – | – | 0.14% | 59 |
|
|
2022
Q3 | $423K | Hold |
1,975
| – | – | 0.16% | 54 |
|
|
2022
Q2 | $440K | Sell |
1,975
-31
| -2% | -$6.91K | 0.16% | 45 |
|
|
2022
Q1 | $577K | Sell |
2,006
-22
| -1% | -$6.33K | 0.2% | 38 |
|
|
2021
Q4 | $651K | Buy |
+2,028
| New | +$651K | 0.23% | 36 |
|