FNBOMD

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.01M	Hold	5,196	–	–	0.23%	66
2025 Q1	$968K	Hold	5,196	–	–	0.24%	69
2024 Q4	$1.03M	Hold	5,196	–	–	0.24%	71
2024 Q3	$1.04M	Hold	5,196	–	–	0.24%	76
2024 Q2	$948K	Hold	5,196	–	–	0.23%	80
2024 Q1	$997K	Sell	5,196 -132	-2%	-$25.3K	0.24%	77
2023 Q4	$959K	Sell	5,328 -55	-1%	-$9.9K	0.26%	68
2023 Q3	$859K	Hold	5,383	–	–	0.25%	72
2023 Q2	$890K	Hold	5,383	–	–	0.25%	71
2023 Q1	$855K	Hold	5,383	–	–	0.26%	71
2022 Q4	$855K	Hold	5,383	–	–	0.28%	71
2022 Q3	$772K	Buy	5,383 +132	+3%	+$18.9K	0.27%	72
2022 Q2	$787K	Hold	5,251	–	–	0.27%	73
2022 Q1	$924K	Sell	5,251 -210	-4%	-$37K	0.28%	72
2021 Q4	$977K	Buy	5,461 +265	+5%	+$47.4K	0.29%	66
2021 Q3	$879K	Hold	5,196	–	–	0.29%	69
2021 Q2	$903K	Hold	5,196	–	–	0.3%	64
2021 Q1	$860K	Hold	5,196	–	–	0.3%	67
2020 Q4	$739K	Hold	5,196	–	–	0.27%	68
2020 Q3	$575K	Buy	5,196 +225	+5%	+$24.9K	0.24%	70
2020 Q2	$532K	Hold	4,971	–	–	0.24%	71
2020 Q1	$442K	Buy	4,971 +770	+18%	+$68.5K	0.23%	68
2019 Q4	$576K	Hold	4,201	–	–	0.24%	67
2019 Q3	$541K	Hold	4,201	–	–	0.25%	67
2019 Q2	$549K	Hold	4,201	–	–	0.25%	64
2019 Q1	$541K	Hold	4,201	–	–	0.24%	72
2018 Q4	$479K	Hold	4,201	–	–	0.24%	69
2018 Q3	$585K	Hold	4,201	–	–	0.25%	70
2018 Q2	$570K	Hold	4,201	–	–	0.26%	67
2018 Q1	$544K	Hold	4,201	–	–	0.25%	69
2017 Q4	$558K	Buy	+4,201	New	+$558K	0.25%	68