FNBOMD

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.31M	Hold	7,974	–	–	0.3%	60
2025 Q1	$1.28M	Hold	7,974	–	–	0.31%	61
2024 Q4	$1.29M	Hold	7,974	–	–	0.3%	67
2024 Q3	$1.34M	Hold	7,974	–	–	0.3%	71
2024 Q2	$1.2M	Hold	7,974	–	–	0.29%	73
2024 Q1	$1.24M	Hold	7,974	–	–	0.3%	73
2023 Q4	$1.16M	Hold	7,974	–	–	0.31%	66
2023 Q3	$1.04M	Hold	7,974	–	–	0.31%	66
2023 Q2	$1.1M	Hold	7,974	–	–	0.31%	68
2023 Q1	$1.07M	Hold	7,974	–	–	0.32%	65
2022 Q4	$1.08M	Hold	7,974	–	–	0.36%	64
2022 Q3	$971K	Hold	7,974	–	–	0.34%	64
2022 Q2	$1.03M	Hold	7,974	–	–	0.36%	64
2022 Q1	$1.19M	Hold	7,974	–	–	0.36%	65
2021 Q4	$1.2M	Hold	7,974	–	–	0.35%	63
2021 Q3	$1.11M	Hold	7,974	–	–	0.37%	64
2021 Q2	$1.12M	Hold	7,974	–	–	0.37%	62
2021 Q1	$1.08M	Buy	7,974 +300	+4%	+$40.4K	0.37%	63
2020 Q4	$913K	Hold	7,674	–	–	0.33%	63
2020 Q3	$778K	Hold	7,674	–	–	0.32%	64
2020 Q2	$734K	Hold	7,674	–	–	0.33%	67
2020 Q1	$624K	Hold	7,674	–	–	0.33%	64
2019 Q4	$915K	Hold	7,674	–	–	0.39%	60
2019 Q3	$867K	Hold	7,674	–	–	0.4%	60
2019 Q2	$854K	Hold	7,674	–	–	0.39%	56
2019 Q1	$828K	Hold	7,674	–	–	0.36%	64
2018 Q4	$731K	Hold	7,674	–	–	0.36%	62
2018 Q3	$868K	Hold	7,674	–	–	0.37%	64
2018 Q2	$848K	Hold	7,674	–	–	0.38%	59
2018 Q1	$839K	Hold	7,674	–	–	0.39%	59
2017 Q4	$856K	Buy	+7,674	New	+$856K	0.38%	57