Vanguard Group’s First Capital FCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
70,746
+25,225
| +55% | +$1.04M | ﹤0.01% | 3393 |
|
|
2025
Q1 | $1.74M | Buy |
45,521
+10
| +0% | +$382 | ﹤0.01% | 3537 |
|
|
2024
Q4 | $1.45M | Sell |
45,511
-47,731
| -51% | -$1.52M | ﹤0.01% | 3651 |
|
|
2024
Q3 | $3.26M | Sell |
93,242
-12,772
| -12% | -$447K | ﹤0.01% | 3416 |
|
|
2024
Q2 | $3.18M | Buy |
106,014
+1,723
| +2% | +$51.7K | ﹤0.01% | 3419 |
|
|
2024
Q1 | $2.98M | Buy |
104,291
+210
| +0.2% | +$6K | ﹤0.01% | 3465 |
|
|
2023
Q4 | $2.9M | Buy |
104,081
+957
| +0.9% | +$26.7K | ﹤0.01% | 3465 |
|
|
2023
Q3 | $2.86M | Buy |
103,124
+10,758
| +12% | +$299K | ﹤0.01% | 3474 |
|
|
2023
Q2 | $2.84M | Buy |
92,366
+48,827
| +112% | +$1.5M | ﹤0.01% | 3544 |
|
|
2023
Q1 | $1.12M | Hold |
43,539
| – | – | ﹤0.01% | 3881 |
|
|
2022
Q4 | $1.08M | Buy |
43,539
+72
| +0.2% | +$1.79K | ﹤0.01% | 3883 |
|
|
2022
Q3 | $1.12M | Sell |
43,467
-8,040
| -16% | -$207K | ﹤0.01% | 3969 |
|
|
2022
Q2 | $1.4M | Sell |
51,507
-66,580
| -56% | -$1.8M | ﹤0.01% | 3969 |
|
|
2022
Q1 | $4.63M | Sell |
118,087
-25,420
| -18% | -$996K | ﹤0.01% | 3573 |
|
|
2021
Q4 | $5.81M | Sell |
143,507
-196
| -0.1% | -$7.94K | ﹤0.01% | 3521 |
|
|
2021
Q3 | $5.86M | Buy |
143,703
+3,486
| +2% | +$142K | ﹤0.01% | 3552 |
|
|
2021
Q2 | $6.08M | Sell |
140,217
-10,501
| -7% | -$455K | ﹤0.01% | 3488 |
|
|
2021
Q1 | $7.34M | Buy |
150,718
+1,746
| +1% | +$85.1K | ﹤0.01% | 3328 |
|
|
2020
Q4 | $9.02M | Sell |
148,972
-545
| -0.4% | -$33K | ﹤0.01% | 3046 |
|
|
2020
Q3 | $8.38M | Buy |
149,517
+588
| +0.4% | +$33K | ﹤0.01% | 2872 |
|
|
2020
Q2 | $10.3M | Buy |
148,929
+99,952
| +204% | +$6.94M | ﹤0.01% | 2752 |
|
|
2020
Q1 | $2.93M | Buy |
48,977
+16,891
| +53% | +$1.01M | ﹤0.01% | 3187 |
|
|
2019
Q4 | $2.34M | Buy |
32,086
+4,248
| +15% | +$310K | ﹤0.01% | 3405 |
|
|
2019
Q3 | $1.61M | Buy |
27,838
+4,462
| +19% | +$258K | ﹤0.01% | 3519 |
|
|
2019
Q2 | $1.18M | Buy |
23,376
+11,017
| +89% | +$557K | ﹤0.01% | 3626 |
|
|
2019
Q1 | $637K | Buy |
12,359
+541
| +5% | +$27.9K | ﹤0.01% | 3730 |
|
|
2018
Q4 | $470K | Buy |
11,818
+1,246
| +12% | +$49.6K | ﹤0.01% | 3748 |
|
|
2018
Q3 | $405K | Buy |
10,572
+110
| +1% | +$4.21K | ﹤0.01% | 3886 |
|
|
2018
Q2 | $435K | Buy |
10,462
+1,758
| +20% | +$73.1K | ﹤0.01% | 3844 |
|
|
2018
Q1 | $344K | Hold |
8,704
| – | – | ﹤0.01% | 3865 |
|
|
2017
Q4 | $320K | Buy |
+8,704
| New | +$320K | ﹤0.01% | 3844 |
|