FNBSF
First National Bank Sioux Falls’s Vanguard S&P 500 ETF VOO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.8M | Sell |
41,969
-4,722
| -10% | -$2.68M | 8.75% | 1 |
|
2025
Q1 | $24M | Sell |
46,691
-1,086
| -2% | -$558K | 9.71% | 1 |
|
2024
Q4 | $25.7M | Buy |
47,777
+4,182
| +10% | +$2.25M | 10.96% | 1 |
|
2024
Q3 | $23M | Buy |
43,595
+6,229
| +17% | +$3.29M | 10.46% | 1 |
|
2024
Q2 | $18.7M | Buy |
37,366
+4,784
| +15% | +$2.39M | 9.7% | 1 |
|
2024
Q1 | $15.7M | Buy |
32,582
+3,007
| +10% | +$1.45M | 8.55% | 1 |
|
2023
Q4 | $12.9M | Buy |
29,575
+7,135
| +32% | +$3.12M | 6.62% | 2 |
|
2023
Q3 | $8.81M | Buy |
22,440
+2,686
| +14% | +$1.05M | 5.27% | 2 |
|
2023
Q2 | $8.05M | Buy |
19,754
+4,046
| +26% | +$1.65M | 5.11% | 3 |
|
2023
Q1 | $5.91M | Buy |
15,708
+3,638
| +30% | +$1.37M | 4.09% | 4 |
|
2022
Q4 | $4.24M | Buy |
12,070
+1,477
| +14% | +$519K | 3.07% | 5 |
|
2022
Q3 | $3.48M | Buy |
10,593
+1,766
| +20% | +$580K | 3.64% | 4 |
|
2022
Q2 | $3.06M | Buy |
8,827
+682
| +8% | +$237K | 3.91% | 3 |
|
2022
Q1 | $3.38M | Buy |
8,145
+606
| +8% | +$252K | 3.53% | 3 |
|
2021
Q4 | $3.29M | Buy |
7,539
+589
| +8% | +$257K | 3.52% | 3 |
|
2021
Q3 | $2.74M | Buy |
6,950
+2,700
| +64% | +$1.06M | 4.6% | 2 |
|
2021
Q2 | $1.67M | Hold |
4,250
| – | – | 2.54% | 9 |
|
2021
Q1 | $1.55M | Hold |
4,250
| – | – | 2.75% | 8 |
|
2020
Q4 | $1.46M | Hold |
4,250
| – | – | 3.18% | 8 |
|
2020
Q3 | $1.31M | Hold |
4,250
| – | – | 3.48% | 9 |
|
2020
Q2 | $1.21M | Buy |
4,250
+350
| +9% | +$99.2K | 3.49% | 7 |
|
2020
Q1 | $924K | Buy |
+3,900
| New | +$924K | 3.24% | 7 |
|