First National Bank of South Miami’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $138K | Hold |
710
| – | – | 0.11% | 145 |
|
|
2023
Q1 | $137K | Hold |
710
| – | – | 0.11% | 145 |
|
|
2022
Q4 | $136K | Hold |
710
| – | – | 0.1% | 149 |
|
|
2022
Q3 | $122K | Hold |
710
| – | – | 0.09% | 153 |
|
|
2022
Q2 | $132K | Hold |
710
| – | – | 0.09% | 160 |
|
|
2022
Q1 | $139K | Hold |
710
| – | – | 0.08% | 164 |
|
|
2021
Q4 | $142K | Hold |
710
| – | – | 0.09% | 160 |
|
|
2021
Q3 | $127K | Hold |
710
| – | – | 0.09% | 154 |
|
|
2021
Q2 | $130K | Hold |
710
| – | – | 0.09% | 151 |
|
|
2021
Q1 | $127K | Hold |
710
| – | – | 0.1% | 141 |
|
|
2020
Q4 | $123K | Hold |
710
| – | – | 0.11% | 135 |
|
|
2020
Q3 | $116K | Hold |
710
| – | – | 0.11% | 133 |
|
|
2020
Q2 | $106K | Hold |
710
| – | – | 0.11% | 135 |
|
|
2020
Q1 | $98K | Hold |
710
| – | – | 0.12% | 127 |
|
|
2019
Q4 | $114K | Sell |
710
-600
| -46% | -$96.3K | 0.11% | 132 |
|
|
2019
Q3 | $203K | Hold |
1,310
| – | – | 0.19% | 101 |
|
|
2019
Q2 | $200K | Hold |
1,310
| – | – | 0.19% | 105 |
|
|
2019
Q1 | $190K | Hold |
1,310
| – | – | 0.18% | 107 |
|
|
2018
Q4 | $181K | Buy |
+1,310
| New | +$181K | 0.18% | 113 |
|