FNC
First National Corp’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Sell |
23,419
-21,557
| -48% | -$3.8M | 0.83% | 30 |
|
|
2025
Q1 | $7.68M | Buy |
44,976
+27,848
| +163% | +$4.76M | 1.7% | 19 |
|
|
2024
Q4 | $2.8M | Sell |
17,128
-11,591
| -40% | -$1.89M | 0.63% | 37 |
|
|
2024
Q3 | $5M | Sell |
28,719
-44,617
| -61% | -$7.77M | 1.11% | 26 |
|
|
2024
Q2 | $10.8M | Buy |
73,336
+20,532
| +39% | +$3.04M | 2.58% | 11 |
|
|
2024
Q1 | $7.24M | Sell |
52,804
-183
| -0.3% | -$25.1K | 1.78% | 20 |
|
|
2023
Q4 | $7.26M | Sell |
52,987
-47,994
| -48% | -$6.58M | 1.78% | 20 |
|
|
2023
Q3 | $12.9M | Sell |
100,981
-47,785
| -32% | -$6.09M | 3.46% | 6 |
|
|
2023
Q2 | $21.2M | Buy |
148,766
+39,365
| +36% | +$5.6M | 5.02% | 3 |
|
|
2023
Q1 | $16.1M | Sell |
109,401
-19,090
| -15% | -$2.82M | 3.84% | 3 |
|
|
2022
Q4 | $19.7M | Sell |
128,491
-23,376
| -15% | -$3.58M | 4.87% | 3 |
|
|
2022
Q3 | $21.6M | Buy |
151,867
+16,538
| +12% | +$2.35M | 5.91% | 1 |
|
|
2022
Q2 | $20.6M | Buy |
135,329
+73,605
| +119% | +$11.2M | 5.39% | 2 |
|
|
2022
Q1 | $9.99M | Sell |
61,724
-28,414
| -32% | -$4.6M | 2.12% | 17 |
|
|
2021
Q4 | $14.1M | Buy |
90,138
+3,725
| +4% | +$583K | 3.15% | 6 |
|
|
2021
Q3 | $12M | Buy |
86,413
+38,671
| +81% | +$5.38M | 2.7% | 8 |
|
|
2021
Q2 | $5.9M | Sell |
47,742
-26,556
| -36% | -$3.28M | 2.03% | 18 |
|
|
2021
Q1 | $10.4M | Buy |
74,298
+6,226
| +9% | +$875K | 2.59% | 11 |
|
|
2020
Q4 | $9.34M | Buy |
68,072
+7,183
| +12% | +$986K | 2.54% | 13 |
|
|
2020
Q3 | $755K | Buy |
60,889
+13,147
| +28% | +$163K | 0.24% | 67 |
|
|
2020
Q2 | $5.9M | Buy |
47,742
+26,263
| +122% | +$3.25M | 2.03% | 18 |
|
|
2020
Q1 | $4K | Sell |
21,479
-5,761
| -21% | -$1.07K | ﹤0.01% | 131 |
|
|
2019
Q4 | $3.89M | Sell |
27,240
-8,162
| -23% | -$1.17M | 1.45% | 19 |
|
|
2019
Q3 | $5.09M | Sell |
35,402
-3,477
| -9% | -$500K | 2.05% | 16 |
|
|
2019
Q2 | $5.17M | Sell |
38,879
-10,165
| -21% | -$1.35M | 2.13% | 16 |
|
|
2019
Q1 | $6.36M | Sell |
49,044
-263
| -0.5% | -$34.1K | 2.64% | 14 |
|
|
2018
Q4 | $5.81M | Buy |
+49,307
| New | +$5.81M | 2.68% | 10 |
|