First National Bank of South Miami’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-431
| Closed | -$88K | – | 275 |
|
|
2022
Q4 | $88K | Hold |
431
| – | – | 0.07% | 173 |
|
|
2022
Q3 | $81K | Hold |
431
| – | – | 0.06% | 176 |
|
|
2022
Q2 | $85K | Hold |
431
| – | – | 0.06% | 179 |
|
|
2022
Q1 | $103K | Hold |
431
| – | – | 0.06% | 179 |
|
|
2021
Q4 | $110K | Hold |
431
| – | – | 0.07% | 177 |
|
|
2021
Q3 | $102K | Hold |
431
| – | – | 0.07% | 169 |
|
|
2021
Q2 | $102K | Hold |
431
| – | – | 0.07% | 169 |
|
|
2021
Q1 | $95K | Sell |
431
-48
| -10% | -$10.6K | 0.07% | 159 |
|
|
2020
Q4 | $99K | Hold |
479
| – | – | 0.09% | 147 |
|
|
2020
Q3 | $84K | Buy |
479
+419
| +698% | +$73.5K | 0.08% | 146 |
|
|
2020
Q2 | $10K | Hold |
60
| – | – | 0.01% | 228 |
|
|
2020
Q1 | $8K | Hold |
60
| – | – | 0.01% | 225 |
|
|
2019
Q4 | $11K | Hold |
60
| – | – | 0.01% | 222 |
|
|
2019
Q3 | $10K | Hold |
60
| – | – | 0.01% | 240 |
|
|
2019
Q2 | $10K | Hold |
60
| – | – | 0.01% | 247 |
|
|
2019
Q1 | $10K | Hold |
60
| – | – | 0.01% | 241 |
|
|
2018
Q4 | $9K | Buy |
+60
| New | +$9K | 0.01% | 251 |
|