First National Bank of South Miami’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $220K | Hold |
498
| – | – | 0.18% | 105 |
|
|
2023
Q1 | $192K | Hold |
498
| – | – | 0.15% | 127 |
|
|
2022
Q4 | $159K | Sell |
498
-47
| -9% | -$15K | 0.12% | 140 |
|
|
2022
Q3 | $168K | Hold |
545
| – | – | 0.13% | 134 |
|
|
2022
Q2 | $178K | Sell |
545
-16
| -3% | -$5.23K | 0.12% | 134 |
|
|
2022
Q1 | $234K | Sell |
561
-51
| -8% | -$21.3K | 0.14% | 120 |
|
|
2021
Q4 | $280K | Hold |
612
| – | – | 0.17% | 107 |
|
|
2021
Q3 | $246K | Hold |
612
| – | – | 0.17% | 110 |
|
|
2021
Q2 | $244K | Sell |
612
-10
| -2% | -$3.99K | 0.17% | 113 |
|
|
2021
Q1 | $223K | Hold |
622
| – | – | 0.17% | 109 |
|
|
2020
Q4 | $220K | Sell |
622
-33
| -5% | -$11.7K | 0.19% | 102 |
|
|
2020
Q3 | $204K | Sell |
655
-7
| -1% | -$2.18K | 0.19% | 101 |
|
|
2020
Q2 | $185K | Hold |
662
| – | – | 0.2% | 99 |
|
|
2020
Q1 | $140K | Sell |
662
-48
| -7% | -$10.2K | 0.18% | 112 |
|
|
2019
Q4 | $174K | Sell |
710
-700
| -50% | -$172K | 0.17% | 112 |
|
|
2019
Q3 | $301K | Hold |
1,410
| – | – | 0.29% | 82 |
|
|
2019
Q2 | $308K | Sell |
1,410
-250
| -15% | -$54.6K | 0.29% | 83 |
|
|
2019
Q1 | $333K | Hold |
1,660
| – | – | 0.32% | 80 |
|
|
2018
Q4 | $299K | Buy |
+1,660
| New | +$299K | 0.29% | 84 |
|