FNBOSM
First National Bank of South Miami’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.49M | Buy |
29,800
+3,597
| +14% | +$301K | 2% | 11 |
|
|
2023
Q1 | $2.18M | Sell |
26,203
-7,446
| -22% | -$618K | 1.73% | 11 |
|
|
2022
Q4 | $2.78M | Sell |
33,649
-364
| -1% | -$30K | 2.08% | 10 |
|
|
2022
Q3 | $2.73M | Buy |
34,013
+452
| +1% | +$36.2K | 2.11% | 10 |
|
|
2022
Q2 | $3.06M | Buy |
33,561
+3,453
| +11% | +$315K | 2.08% | 10 |
|
|
2022
Q1 | $3.26M | Buy |
30,108
+4,856
| +19% | +$526K | 1.97% | 10 |
|
|
2021
Q4 | $2.93M | Buy |
25,252
+2,605
| +12% | +$302K | 1.77% | 12 |
|
|
2021
Q3 | $2.31M | Buy |
22,647
+772
| +4% | +$78.6K | 1.55% | 12 |
|
|
2021
Q2 | $2.23M | Buy |
21,875
+1,007
| +5% | +$102K | 1.52% | 12 |
|
|
2021
Q1 | $1.92M | Sell |
20,868
-73
| -0.3% | -$6.71K | 1.46% | 12 |
|
|
2020
Q4 | $1.78M | Buy |
20,941
+148
| +0.7% | +$12.6K | 1.53% | 12 |
|
|
2020
Q3 | $1.64M | Buy |
20,793
+5,033
| +32% | +$397K | 1.56% | 13 |
|
|
2020
Q2 | $1.24M | Buy |
15,760
+6,374
| +68% | +$500K | 1.34% | 16 |
|
|
2020
Q1 | $656K | Sell |
9,386
-98
| -1% | -$6.85K | 0.83% | 36 |
|
|
2019
Q4 | $880K | Sell |
9,484
-614
| -6% | -$57K | 0.87% | 30 |
|
|
2019
Q3 | $931K | Buy |
10,098
+24
| +0.2% | +$2.21K | 0.89% | 30 |
|
|
2019
Q2 | $896K | Buy |
10,074
+7
| +0.1% | +$623 | 0.84% | 34 |
|
|
2019
Q1 | $875K | Buy |
10,067
+6,369
| +172% | +$554K | 0.84% | 33 |
|
|
2018
Q4 | $308K | Buy |
+3,698
| New | +$308K | 0.3% | 82 |
|