First National Bank of South Miami’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-335
| Closed | -$73K | – | 274 |
|
|
2022
Q4 | $73K | Hold |
335
| – | – | 0.05% | 179 |
|
|
2022
Q3 | $79K | Hold |
335
| – | – | 0.06% | 178 |
|
|
2022
Q2 | $76K | Hold |
335
| – | – | 0.05% | 182 |
|
|
2022
Q1 | $102K | Hold |
335
| – | – | 0.06% | 180 |
|
|
2021
Q4 | $114K | Hold |
335
| – | – | 0.07% | 175 |
|
|
2021
Q3 | $104K | Hold |
335
| – | – | 0.07% | 167 |
|
|
2021
Q2 | $105K | Buy |
+335
| New | +$105K | 0.07% | 166 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$71K | – | 302 |
|
|
2019
Q3 | $71K | Hold |
400
| – | – | 0.07% | 162 |
|
|
2019
Q2 | $73K | Hold |
400
| – | – | 0.07% | 158 |
|
|
2019
Q1 | $69K | Hold |
400
| – | – | 0.07% | 159 |
|
|
2018
Q4 | $66K | Buy |
+400
| New | +$66K | 0.06% | 162 |
|