Vanguard Group’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435M | Sell |
20,901,001
-259,900
| -1% | -$5.41M | 0.01% | 1110 |
|
|
2025
Q1 | $406M | Sell |
21,160,901
-301,220
| -1% | -$5.77M | 0.01% | 1104 |
|
|
2024
Q4 | $399M | Buy |
21,462,121
+63,304
| +0.3% | +$1.18M | 0.01% | 1176 |
|
|
2024
Q3 | $453M | Buy |
21,398,817
+65,470
| +0.3% | +$1.39M | 0.01% | 1101 |
|
|
2024
Q2 | $390M | Sell |
21,333,347
-1,081,354
| -5% | -$19.8M | 0.01% | 1108 |
|
|
2024
Q1 | $393M | Buy |
22,414,701
+448,845
| +2% | +$7.87M | 0.01% | 1128 |
|
|
2023
Q4 | $361M | Sell |
21,965,856
-460,471
| -2% | -$7.57M | 0.01% | 1169 |
|
|
2023
Q3 | $302M | Sell |
22,426,327
-419,356
| -2% | -$5.64M | 0.01% | 1201 |
|
|
2023
Q2 | $279M | Sell |
22,845,683
-627,220
| -3% | -$7.66M | 0.01% | 1286 |
|
|
2023
Q1 | $268M | Sell |
23,472,903
-351,425
| -1% | -$4.01M | 0.01% | 1288 |
|
|
2022
Q4 | $303M | Sell |
23,824,328
-19,640
| -0.1% | -$250K | 0.01% | 1172 |
|
|
2022
Q3 | $326M | Sell |
23,843,968
-773,203
| -3% | -$10.6M | 0.01% | 1082 |
|
|
2022
Q2 | $318M | Sell |
24,617,171
-26,571
| -0.1% | -$343K | 0.01% | 1142 |
|
|
2022
Q1 | $323M | Buy |
24,643,742
+544,469
| +2% | +$7.14M | 0.01% | 1249 |
|
|
2021
Q4 | $332M | Buy |
24,099,273
+197,286
| +0.8% | +$2.72M | 0.01% | 1269 |
|
|
2021
Q3 | $314M | Sell |
23,901,987
-277,693
| -1% | -$3.65M | 0.01% | 1292 |
|
|
2021
Q2 | $288M | Buy |
24,179,680
+150,064
| +0.6% | +$1.79M | 0.01% | 1390 |
|
|
2021
Q1 | $271M | Buy |
24,029,616
+760,493
| +3% | +$8.56M | 0.01% | 1402 |
|
|
2020
Q4 | $215M | Buy |
23,269,123
+621,648
| +3% | +$5.73M | 0.01% | 1430 |
|
|
2020
Q3 | $118M | Sell |
22,647,475
-1,139,773
| -5% | -$5.95M | ﹤0.01% | 1599 |
|
|
2020
Q2 | $133M | Buy |
23,787,248
+170,283
| +0.7% | +$952K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $126M | Buy |
23,616,965
+473,559
| +2% | +$2.52M | 0.01% | 1394 |
|
|
2019
Q4 | $245M | Buy |
23,143,406
+200,803
| +0.9% | +$2.13M | 0.01% | 1269 |
|
|
2019
Q3 | $229M | Sell |
22,942,603
-377,023
| -2% | -$3.76M | 0.01% | 1256 |
|
|
2019
Q2 | $257M | Sell |
23,319,626
-670,124
| -3% | -$7.4M | 0.01% | 1203 |
|
|
2019
Q1 | $275M | Buy |
23,989,750
+133,847
| +0.6% | +$1.53M | 0.01% | 1142 |
|
|
2018
Q4 | $205M | Buy |
23,855,903
+1,346,144
| +6% | +$11.6M | 0.01% | 1231 |
|
|
2018
Q3 | $205M | Buy |
22,509,759
+1,676,917
| +8% | +$15.3M | 0.01% | 1368 |
|
|
2018
Q2 | $159M | Buy |
20,832,842
+1,745,832
| +9% | +$13.4M | 0.01% | 1506 |
|
|
2018
Q1 | $115M | Buy |
19,087,010
+617,441
| +3% | +$3.72M | 0.01% | 1643 |
|
|
2017
Q4 | $94.2M | Buy |
18,469,569
+1,455,752
| +9% | +$7.42M | ﹤0.01% | 1751 |
|
|
2017
Q3 | $87.1M | Buy |
17,013,817
+1,400,681
| +9% | +$7.17M | ﹤0.01% | 1782 |
|
|
2017
Q2 | $90.4M | Buy |
15,613,136
+1,027,469
| +7% | +$5.95M | ﹤0.01% | 1731 |
|
|
2017
Q1 | $82.4M | Buy |
14,585,667
+3,151,932
| +28% | +$17.8M | ﹤0.01% | 1758 |
|
|
2016
Q4 | $75.6M | Buy |
11,433,735
+1,585,164
| +16% | +$10.5M | ﹤0.01% | 1775 |
|
|
2016
Q3 | $51.2M | Buy |
9,848,571
+10,277
| +0.1% | +$53.4K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $39.1M | Buy |
9,838,294
+886,154
| +10% | +$3.52M | ﹤0.01% | 2015 |
|
|
2016
Q1 | $26.1M | Buy |
8,952,140
+200,205
| +2% | +$585K | ﹤0.01% | 2174 |
|
|
2015
Q4 | $28.4M | Sell |
8,751,935
-40,530
| -0.5% | -$132K | ﹤0.01% | 2150 |
|
|
2015
Q3 | $31.3M | Buy |
8,792,465
+590,236
| +7% | +$2.1M | ﹤0.01% | 2082 |
|
|
2015
Q2 | $39.5M | Buy |
8,202,229
+745,986
| +10% | +$3.6M | ﹤0.01% | 2061 |
|
|
2015
Q1 | $46.2M | Buy |
7,456,243
+489,593
| +7% | +$3.04M | ﹤0.01% | 1950 |
|
|
2014
Q4 | $40.9M | Buy |
6,966,650
+188,562
| +3% | +$1.11M | ﹤0.01% | 1938 |
|
|
2014
Q3 | $32.2M | Buy |
6,778,088
+271,497
| +4% | +$1.29M | ﹤0.01% | 2015 |
|
|
2014
Q2 | $35.4M | Sell |
6,506,591
-197,009
| -3% | -$1.07M | ﹤0.01% | 1997 |
|
|
2014
Q1 | $36.5M | Buy |
6,703,600
+112,027
| +2% | +$609K | ﹤0.01% | 1963 |
|
|
2013
Q4 | $40.8M | Sell |
6,591,573
-512,177
| -7% | -$3.17M | ﹤0.01% | 1886 |
|
|
2013
Q3 | $40.4M | Buy |
7,103,750
+762,188
| +12% | +$4.33M | ﹤0.01% | 1848 |
|
|
2013
Q2 | $44.9M | Buy |
+6,341,562
| New | +$44.9M | ﹤0.01% | 1694 |
|