First National Bank of South Miami’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.28M | Sell |
28,767
-304
| -1% | -$45.2K | 3.44% | 5 |
|
|
2023
Q1 | $4.08M | Sell |
29,071
-772
| -3% | -$108K | 3.25% | 5 |
|
|
2022
Q4 | $3.97M | Sell |
29,843
-999
| -3% | -$133K | 2.97% | 7 |
|
|
2022
Q3 | $3.92M | Sell |
30,842
-931
| -3% | -$118K | 3.03% | 8 |
|
|
2022
Q2 | $4.17M | Sell |
31,773
-143
| -0.4% | -$18.7K | 2.84% | 8 |
|
|
2022
Q1 | $5.29M | Sell |
31,916
-751
| -2% | -$124K | 3.2% | 7 |
|
|
2021
Q4 | $5.97M | Sell |
32,667
-155
| -0.5% | -$28.3K | 3.61% | 5 |
|
|
2021
Q3 | $5.99M | Sell |
32,822
-977
| -3% | -$178K | 4.02% | 3 |
|
|
2021
Q2 | $6.38M | Sell |
33,799
-383
| -1% | -$72.2K | 4.35% | 3 |
|
|
2021
Q1 | $6.05M | Sell |
34,182
-71
| -0.2% | -$12.6K | 4.61% | 2 |
|
|
2020
Q4 | $5.64M | Sell |
34,253
-241
| -0.7% | -$39.7K | 4.84% | 2 |
|
|
2020
Q3 | $4.47M | Sell |
34,494
-2,233
| -6% | -$290K | 4.26% | 2 |
|
|
2020
Q2 | $4.35M | Sell |
36,727
-1,928
| -5% | -$228K | 4.69% | 2 |
|
|
2020
Q1 | $3.5M | Sell |
38,655
-2,404
| -6% | -$218K | 4.41% | 2 |
|
|
2019
Q4 | $5.17M | Sell |
41,059
-842
| -2% | -$106K | 5.12% | 2 |
|
|
2019
Q3 | $4.84M | Hold |
41,901
| – | – | 4.63% | 2 |
|
|
2019
Q2 | $5.05M | Sell |
41,901
-390
| -0.9% | -$47K | 4.73% | 2 |
|
|
2019
Q1 | $4.88M | Buy |
42,291
+589
| +1% | +$68K | 4.67% | 2 |
|
|
2018
Q4 | $4.64M | Buy |
+41,702
| New | +$4.64M | 4.54% | 2 |
|