Vanguard Group’s First Bank FRBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.4M | Buy |
1,256,072
+53,332
| +4% | +$825K | ﹤0.01% | 2570 |
|
2025
Q1 | $17.8M | Sell |
1,202,740
-90
| -0% | -$1.33K | ﹤0.01% | 2561 |
|
2024
Q4 | $16.9M | Sell |
1,202,830
-52,023
| -4% | -$732K | ﹤0.01% | 2664 |
|
2024
Q3 | $19.1M | Buy |
1,254,853
+13,336
| +1% | +$203K | ﹤0.01% | 2608 |
|
2024
Q2 | $15.8M | Buy |
1,241,517
+32,519
| +3% | +$414K | ﹤0.01% | 2681 |
|
2024
Q1 | $16.6M | Buy |
1,208,998
+7,413
| +0.6% | +$102K | ﹤0.01% | 2690 |
|
2023
Q4 | $17.7M | Buy |
1,201,585
+8,364
| +0.7% | +$123K | ﹤0.01% | 2651 |
|
2023
Q3 | $12.9M | Buy |
1,193,221
+262,277
| +28% | +$2.83M | ﹤0.01% | 2736 |
|
2023
Q2 | $9.66M | Sell |
930,944
-2,167
| -0.2% | -$22.5K | ﹤0.01% | 2964 |
|
2023
Q1 | $9.42M | Buy |
933,111
+109,490
| +13% | +$1.11M | ﹤0.01% | 2966 |
|
2022
Q4 | $11.3M | Buy |
823,621
+2,639
| +0.3% | +$36.3K | ﹤0.01% | 2897 |
|
2022
Q3 | $11.2M | Sell |
820,982
-9,308
| -1% | -$127K | ﹤0.01% | 2907 |
|
2022
Q2 | $11.6M | Sell |
830,290
-3,450
| -0.4% | -$48.2K | ﹤0.01% | 2914 |
|
2022
Q1 | $11.9M | Sell |
833,740
-2,529
| -0.3% | -$36K | ﹤0.01% | 3062 |
|
2021
Q4 | $12.1M | Buy |
836,269
+31,627
| +4% | +$459K | ﹤0.01% | 3116 |
|
2021
Q3 | $11.3M | Buy |
804,642
+4,086
| +0.5% | +$57.6K | ﹤0.01% | 3165 |
|
2021
Q2 | $10.8M | Buy |
800,556
+36,746
| +5% | +$498K | ﹤0.01% | 3164 |
|
2021
Q1 | $9.3M | Sell |
763,810
-208,686
| -21% | -$2.54M | ﹤0.01% | 3185 |
|
2020
Q4 | $9.12M | Buy |
972,496
+13,045
| +1% | +$122K | ﹤0.01% | 3039 |
|
2020
Q3 | $5.95M | Sell |
959,451
-9,619
| -1% | -$59.6K | ﹤0.01% | 3065 |
|
2020
Q2 | $6.32M | Buy |
969,070
+6,220
| +0.6% | +$40.6K | ﹤0.01% | 2993 |
|
2020
Q1 | $6.68M | Buy |
962,850
+883
| +0.1% | +$6.13K | ﹤0.01% | 2816 |
|
2019
Q4 | $10.6M | Buy |
961,967
+5,897
| +0.6% | +$65.2K | ﹤0.01% | 2829 |
|
2019
Q3 | $10.4M | Buy |
956,070
+2,477
| +0.3% | +$26.8K | ﹤0.01% | 2800 |
|
2019
Q2 | $11.2M | Buy |
953,593
+24,652
| +3% | +$289K | ﹤0.01% | 2795 |
|
2019
Q1 | $10.7M | Buy |
928,941
+218,565
| +31% | +$2.52M | ﹤0.01% | 2791 |
|
2018
Q4 | $8.61M | Buy |
710,376
+19,675
| +3% | +$238K | ﹤0.01% | 2840 |
|
2018
Q3 | $9.08M | Buy |
690,701
+36,689
| +6% | +$482K | ﹤0.01% | 2966 |
|
2018
Q2 | $9.09M | Buy |
654,012
+68,066
| +12% | +$946K | ﹤0.01% | 2951 |
|
2018
Q1 | $8.44M | Buy |
585,946
+49,653
| +9% | +$715K | ﹤0.01% | 2902 |
|
2017
Q4 | $7.43M | Buy |
536,293
+103,686
| +24% | +$1.44M | ﹤0.01% | 2969 |
|
2017
Q3 | $5.75M | Buy |
432,607
+15,070
| +4% | +$200K | ﹤0.01% | 3063 |
|
2017
Q2 | $4.87M | Buy |
417,537
+404,050
| +2,996% | +$4.71M | ﹤0.01% | 3093 |
|
2017
Q1 | $161K | Buy |
+13,487
| New | +$161K | ﹤0.01% | 3940 |
|
2016
Q3 | – | Sell |
-29,466
| Closed | -$205K | – | 4087 |
|
2016
Q2 | $205K | Sell |
29,466
-82,399
| -74% | -$573K | ﹤0.01% | 3945 |
|
2016
Q1 | $777K | Hold |
111,865
| – | – | ﹤0.01% | 3665 |
|
2015
Q4 | $739K | Sell |
111,865
-1,540
| -1% | -$10.2K | ﹤0.01% | 3719 |
|
2015
Q3 | $708K | Buy |
113,405
+16,500
| +17% | +$103K | ﹤0.01% | 3739 |
|
2015
Q2 | $581K | Hold |
96,905
| – | – | ﹤0.01% | 3821 |
|
2015
Q1 | $584K | Buy |
96,905
+1,600
| +2% | +$9.64K | ﹤0.01% | 3787 |
|
2014
Q4 | $595K | Hold |
95,305
| – | – | ﹤0.01% | 3676 |
|
2014
Q3 | $589K | Hold |
95,305
| – | – | ﹤0.01% | 3671 |
|
2014
Q2 | $572K | Buy |
95,305
+3,000
| +3% | +$18K | ﹤0.01% | 3644 |
|
2014
Q1 | $600K | Buy |
+92,305
| New | +$600K | ﹤0.01% | 3607 |
|