FNBSF
First National Bank Sioux Falls’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,913
| Closed | -$782K | – | 116 |
|
|
2022
Q4 | $782K | Sell |
18,913
-580
| -3% | -$24K | 0.57% | 41 |
|
|
2022
Q3 | $744K | Buy |
19,493
+5,763
| +42% | +$220K | 0.78% | 39 |
|
|
2022
Q2 | $608K | Buy |
13,730
+1,220
| +10% | +$54K | 0.78% | 47 |
|
|
2022
Q1 | $650K | Hold |
12,510
| – | – | 0.68% | 47 |
|
|
2021
Q4 | $675K | Hold |
12,510
| – | – | 0.72% | 46 |
|
|
2021
Q3 | $704K | Hold |
12,510
| – | – | 1.18% | 24 |
|
|
2021
Q2 | $730K | Buy |
12,510
+8,405
| +205% | +$490K | 1.11% | 26 |
|
|
2021
Q1 | $229K | Buy |
+4,105
| New | +$229K | 0.41% | 82 |
|