First National Bank of South Miami’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.22M | Sell |
5,519
-49
| -0.9% | -$10.8K | 0.98% | 25 |
|
|
2023
Q1 | $1.14M | Hold |
5,568
| – | – | 0.91% | 26 |
|
|
2022
Q4 | $1.06M | Sell |
5,568
-20
| -0.4% | -$3.82K | 0.8% | 31 |
|
|
2022
Q3 | $1M | Hold |
5,588
| – | – | 0.78% | 31 |
|
|
2022
Q2 | $1.05M | Sell |
5,588
-409
| -7% | -$77.1K | 0.72% | 33 |
|
|
2022
Q1 | $1.37M | Buy |
5,997
+30
| +0.5% | +$6.83K | 0.83% | 25 |
|
|
2021
Q4 | $1.44M | Sell |
5,967
-344
| -5% | -$83K | 0.87% | 24 |
|
|
2021
Q3 | $1.4M | Sell |
6,311
-92
| -1% | -$20.4K | 0.94% | 23 |
|
|
2021
Q2 | $1.43M | Sell |
6,403
-193
| -3% | -$43K | 0.97% | 22 |
|
|
2021
Q1 | $1.36M | Buy |
6,596
+232
| +4% | +$47.9K | 1.04% | 22 |
|
|
2020
Q4 | $1.24M | Sell |
6,364
-534
| -8% | -$104K | 1.06% | 22 |
|
|
2020
Q3 | $1.17M | Buy |
6,898
+16
| +0.2% | +$2.72K | 1.12% | 24 |
|
|
2020
Q2 | $1.08M | Sell |
6,882
-460
| -6% | -$72K | 1.16% | 23 |
|
|
2020
Q1 | $947K | Hold |
7,342
| – | – | 1.19% | 19 |
|
|
2019
Q4 | $1.2M | Sell |
7,342
-8,898
| -55% | -$1.46M | 1.19% | 20 |
|
|
2019
Q3 | $2.42M | Sell |
16,240
-1,570
| -9% | -$234K | 2.31% | 6 |
|
|
2019
Q2 | $2.71M | Sell |
17,810
-358
| -2% | -$54.5K | 2.54% | 5 |
|
|
2019
Q1 | $2.63M | Sell |
18,168
-170
| -0.9% | -$24.6K | 2.51% | 5 |
|
|
2018
Q4 | $2.54M | Buy |
+18,338
| New | +$2.54M | 2.48% | 5 |
|