FNBOMD

First National Bank of Mount Dora’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$526K	Hold	11,400	–	–	0.12%	89
2025 Q1	$461K	Hold	11,400	–	–	0.11%	96
2024 Q4	$451K	Sell	11,400 -1,500	-12%	-$59.3K	0.11%	99
2024 Q3	$605K	Hold	12,900	–	–	0.14%	94
2024 Q2	$523K	Hold	12,900	–	–	0.13%	100
2024 Q1	$544K	Hold	12,900	–	–	0.13%	96
2023 Q4	$549K	Hold	12,900	–	–	0.15%	83
2023 Q3	$502K	Hold	12,900	–	–	0.15%	84
2023 Q2	$518K	Hold	12,900	–	–	0.15%	88
2023 Q1	$523K	Hold	12,900	–	–	0.16%	88
2022 Q4	$533K	Hold	12,900	–	–	0.18%	86
2022 Q3	$492K	Hold	12,900	–	–	0.17%	85
2022 Q2	$571K	Hold	12,900	–	–	0.2%	82
2022 Q1	$670K	Hold	12,900	–	–	0.2%	81
2021 Q4	$696K	Hold	12,900	–	–	0.21%	77
2021 Q3	$727K	Hold	12,900	–	–	0.24%	76
2021 Q2	$753K	Hold	12,900	–	–	0.25%	72
2021 Q1	$719K	Buy	12,900 +8,500	+193%	+$474K	0.25%	73
2020 Q4	$239K	Sell	4,400 -1,100	-20%	-$59.8K	0.09%	93
2020 Q3	$268K	Hold	5,500	–	–	0.11%	82
2020 Q2	$257K	Hold	5,500	–	–	0.12%	84
2020 Q1	$236K	Buy	5,500 +1,900	+53%	+$81.5K	0.12%	78
2019 Q4	$213K	Hold	3,600	–	–	0.09%	84
2019 Q3	$210K	Hold	3,600	–	–	0.1%	82
2019 Q2	$213K	Sell	3,600 -124	-3%	-$7.34K	0.1%	84
2019 Q1	$222K	Buy	+3,724	New	+$222K	0.1%	84
2018 Q3	–	Sell	-3,500	Closed	-$203K	–	98
2018 Q2	$203K	Hold	3,500	–	–	0.09%	86
2018 Q1	$213K	Hold	3,500	–	–	0.1%	81
2017 Q4	$212K	Buy	+3,500	New	+$212K	0.09%	81