First National 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 | $21.3M | Sell |
37,468
-325
| -0.9% | -$185K | 0.8% | 27 |
|
|
2025
Q1 | $19.4M | Buy |
37,793
+2,130
| +6% | +$1.09M | 0.78% | 32 |
|
|
2024
Q4 | $19.2M | Sell |
35,663
-723
| -2% | -$390K | 0.72% | 35 |
|
|
2024
Q3 | $19.2M | Buy |
36,386
+1,694
| +5% | +$894K | 0.74% | 36 |
|
|
2024
Q2 | $17.4M | Buy |
34,692
+182
| +0.5% | +$91K | 0.71% | 35 |
|
|
2024
Q1 | $16.6M | Sell |
34,510
-1,531
| -4% | -$736K | 0.67% | 38 |
|
|
2023
Q4 | $15.7M | Sell |
36,041
-1,595
| -4% | -$697K | 0.69% | 37 |
|
|
2023
Q3 | $14.8M | Sell |
37,636
-343
| -0.9% | -$135K | 0.71% | 38 |
|
|
2023
Q2 | $15.5M | Buy |
37,979
+11,902
| +46% | +$4.85M | 0.72% | 37 |
|
|
2023
Q1 | $9.81M | Sell |
26,077
-7,571
| -23% | -$2.85M | 0.52% | 58 |
|
|
2022
Q4 | $11.8M | Buy |
33,648
+8,379
| +33% | +$2.94M | 0.63% | 49 |
|
|
2022
Q3 | $8.3M | Buy |
25,269
+1,037
| +4% | +$340K | 0.48% | 65 |
|
|
2022
Q2 | $8.41M | Sell |
24,232
-1,733
| -7% | -$601K | 0.47% | 64 |
|
|
2022
Q1 | $10.8M | Buy |
25,965
+50
| +0.2% | +$20.8K | 0.56% | 57 |
|
|
2021
Q4 | $11.3M | Sell |
25,915
-352
| -1% | -$154K | 0.59% | 50 |
|
|
2021
Q3 | $10.4M | Buy |
26,267
+29
| +0.1% | +$11.4K | 0.62% | 49 |
|
|
2021
Q2 | $10.3M | Buy |
26,238
+2,735
| +12% | +$1.08M | 0.63% | 48 |
|
|
2021
Q1 | $8.56M | Sell |
23,503
-231
| -1% | -$84.2K | 0.56% | 55 |
|
|
2020
Q4 | $8.16M | Buy |
23,734
+102
| +0.4% | +$35.1K | 0.56% | 54 |
|
|
2020
Q3 | $7.27M | Sell |
23,632
-1,376
| -6% | -$423K | 0.57% | 55 |
|
|
2020
Q2 | $7.09M | Sell |
25,008
-9,300
| -27% | -$2.64M | 0.6% | 49 |
|
|
2020
Q1 | $8.13M | Buy |
34,308
+24,334
| +244% | +$5.76M | 0.81% | 38 |
|
|
2019
Q4 | $2.95M | Buy |
9,974
+3,000
| +43% | +$887K | 0.24% | 107 |
|
|
2019
Q3 | $1.9M | Buy |
6,974
+408
| +6% | +$111K | 0.17% | 126 |
|
|
2019
Q2 | $1.77M | Sell |
6,566
-2,669
| -29% | -$718K | 0.16% | 135 |
|
|
2019
Q1 | $2.4M | Buy |
9,235
+122
| +1% | +$31.7K | 0.24% | 111 |
|
|
2018
Q4 | $2.09M | Buy |
9,113
+1,639
| +22% | +$377K | 0.23% | 111 |
|
|
2018
Q3 | $2M | Sell |
7,474
-4,478
| -37% | -$1.2M | 0.2% | 130 |
|
|
2018
Q2 | $2.98M | Buy |
11,952
+909
| +8% | +$227K | 0.33% | 93 |
|
|
2018
Q1 | $2.67M | Buy |
11,043
+5,864
| +113% | +$1.42M | 0.3% | 98 |
|
|
2017
Q4 | $1.27M | Buy |
5,179
+4,123
| +390% | +$1.01M | 0.14% | 156 |
|
|
2017
Q3 | $244K | Hold |
1,056
| – | – | 0.03% | 300 |
|
|
2017
Q2 | $234K | Sell |
1,056
-26
| -2% | -$5.76K | 0.03% | 298 |
|
|
2017
Q1 | $234K | Sell |
1,082
-6,282
| -85% | -$1.36M | 0.03% | 292 |
|
|
2016
Q4 | $1.51M | Buy |
+7,364
| New | +$1.51M | 0.21% | 126 |
|
|
2015
Q4 | – | Sell |
-3,488
| Closed | -$613K | – | 311 |
|
|
2015
Q3 | $613K | Buy |
3,488
+123
| +4% | +$21.6K | 0.11% | 184 |
|
|
2015
Q2 | $635K | Buy |
+3,365
| New | +$635K | 0.1% | 179 |
|