First National Bank of South Miami’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.09M | Sell |
76,058
-7,852
| -9% | -$319K | 2.49% | 8 |
|
|
2023
Q1 | $3.39M | Sell |
83,910
-23,626
| -22% | -$954K | 2.7% | 8 |
|
|
2022
Q4 | $4.19M | Sell |
107,536
-6,120
| -5% | -$239K | 3.14% | 5 |
|
|
2022
Q3 | $4.15M | Sell |
113,656
-13,165
| -10% | -$480K | 3.21% | 7 |
|
|
2022
Q2 | $5.28M | Buy |
126,821
+5,227
| +4% | +$218K | 3.6% | 3 |
|
|
2022
Q1 | $5.61M | Buy |
121,594
+18,308
| +18% | +$845K | 3.39% | 6 |
|
|
2021
Q4 | $5.11M | Buy |
103,286
+8,322
| +9% | +$412K | 3.09% | 7 |
|
|
2021
Q3 | $4.75M | Buy |
94,964
+3,955
| +4% | +$198K | 3.19% | 6 |
|
|
2021
Q2 | $4.94M | Buy |
91,009
+3,682
| +4% | +$200K | 3.37% | 5 |
|
|
2021
Q1 | $4.55M | Buy |
87,327
+10,864
| +14% | +$565K | 3.47% | 5 |
|
|
2020
Q4 | $3.83M | Buy |
76,463
+3,960
| +5% | +$198K | 3.29% | 5 |
|
|
2020
Q3 | $3.14M | Buy |
72,503
+5,736
| +9% | +$248K | 2.99% | 6 |
|
|
2020
Q2 | $2.65M | Buy |
66,767
+13,943
| +26% | +$552K | 2.86% | 6 |
|
|
2020
Q1 | $1.77M | Sell |
52,824
-2,883
| -5% | -$96.7K | 2.23% | 6 |
|
|
2019
Q4 | $2.48M | Sell |
55,707
-4,374
| -7% | -$194K | 2.45% | 6 |
|
|
2019
Q3 | $2.43M | Sell |
60,081
-303
| -0.5% | -$12.2K | 2.32% | 5 |
|
|
2019
Q2 | $2.52M | Buy |
60,384
+70
| +0.1% | +$2.92K | 2.36% | 6 |
|
|
2019
Q1 | $2.56M | Buy |
60,314
+8,193
| +16% | +$348K | 2.45% | 6 |
|
|
2018
Q4 | $2.18M | Buy |
+52,121
| New | +$2.18M | 2.13% | 7 |
|