FNBOMD

First National Bank of Mount Dora’s Vanguard Small-Cap ETF VB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$391K	Sell	1,648 -51	-3%	-$12.1K	0.09%	99
2025 Q1	$377K	Sell	1,699 -109	-6%	-$24.2K	0.09%	101
2024 Q4	$434K	Hold	1,808	–	–	0.1%	100
2024 Q3	$429K	Hold	1,808	–	–	0.1%	107
2024 Q2	$394K	Hold	1,808	–	–	0.1%	108
2024 Q1	$413K	Sell	1,808 -14	-0.8%	-$3.2K	0.1%	106
2023 Q4	$389K	Hold	1,822	–	–	0.1%	99
2023 Q3	$344K	Hold	1,822	–	–	0.1%	101
2023 Q2	$362K	Hold	1,822	–	–	0.1%	100
2023 Q1	$345K	Hold	1,822	–	–	0.1%	101
2022 Q4	$334K	Buy	1,822 +60	+3%	+$11K	0.11%	104
2022 Q3	$301K	Hold	1,762	–	–	0.11%	103
2022 Q2	$310K	Hold	1,762	–	–	0.11%	101
2022 Q1	$374K	Buy	1,762 +123	+8%	+$26.1K	0.11%	99
2021 Q4	$371K	Buy	1,639 +39	+2%	+$8.83K	0.11%	97
2021 Q3	$350K	Hold	1,600	–	–	0.12%	94
2021 Q2	$360K	Hold	1,600	–	–	0.12%	91
2021 Q1	$342K	Buy	1,600 +200	+14%	+$42.8K	0.12%	93
2020 Q4	$273K	Hold	1,400	–	–	0.1%	88
2020 Q3	$216K	Hold	1,400	–	–	0.09%	89
2020 Q2	$204K	Buy	+1,400	New	+$204K	0.09%	89
2020 Q1	–	Sell	-1,400	Closed	-$232K	–	96
2019 Q4	$232K	Hold	1,400	–	–	0.1%	82
2019 Q3	$216K	Hold	1,400	–	–	0.1%	81
2019 Q2	$220K	Hold	1,400	–	–	0.1%	81
2019 Q1	$214K	Buy	+1,400	New	+$214K	0.09%	88
2018 Q4	–	Sell	-1,400	Closed	-$228K	–	98
2018 Q3	$228K	Hold	1,400	–	–	0.1%	86
2018 Q2	$218K	Hold	1,400	–	–	0.1%	83
2018 Q1	$206K	Hold	1,400	–	–	0.09%	85
2017 Q4	$207K	Buy	+1,400	New	+$207K	0.09%	84