First National Bank of South Miami’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $27K | Hold |
190
| – | – | 0.02% | 198 |
|
|
2023
Q1 | $28K | Hold |
190
| – | – | 0.02% | 212 |
|
|
2022
Q4 | $29K | Hold |
190
| – | – | 0.02% | 214 |
|
|
2022
Q3 | $27K | Hold |
190
| – | – | 0.02% | 215 |
|
|
2022
Q2 | $29K | Hold |
190
| – | – | 0.02% | 227 |
|
|
2022
Q1 | $31K | Hold |
190
| – | – | 0.02% | 239 |
|
|
2021
Q4 | $30K | Sell |
190
-125
| -40% | -$19.7K | 0.02% | 251 |
|
|
2021
Q3 | $44K | Buy |
315
+125
| +66% | +$17.5K | 0.03% | 221 |
|
|
2021
Q2 | $26K | Hold |
190
| – | – | 0.02% | 238 |
|
|
2021
Q1 | $27K | Hold |
190
| – | – | 0.02% | 224 |
|
|
2020
Q4 | $26K | Hold |
190
| – | – | 0.02% | 210 |
|
|
2020
Q3 | $25K | Sell |
190
-230
| -55% | -$30.3K | 0.02% | 198 |
|
|
2020
Q2 | $52K | Sell |
420
-50
| -11% | -$6.19K | 0.06% | 159 |
|
|
2020
Q1 | $57K | Hold |
470
| – | – | 0.07% | 147 |
|
|
2019
Q4 | $67K | Hold |
470
| – | – | 0.07% | 154 |
|
|
2019
Q3 | $65K | Hold |
470
| – | – | 0.06% | 164 |
|
|
2019
Q2 | $62K | Buy |
+470
| New | +$62K | 0.06% | 167 |
|