First National Bank Sioux Falls’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 | – | Sell |
-3,990
| Closed | -$559K | – | 116 |
|
|
2023
Q1 | $559K | Hold |
3,990
| – | – | 0.39% | 58 |
|
|
2022
Q4 | $530K | Buy |
3,990
+900
| +29% | +$120K | 0.38% | 58 |
|
|
2022
Q3 | $393K | Hold |
3,090
| – | – | 0.41% | 70 |
|
|
2022
Q2 | $405K | Hold |
3,090
| – | – | 0.52% | 63 |
|
|
2022
Q1 | $512K | Hold |
3,090
| – | – | 0.53% | 62 |
|
|
2021
Q4 | $565K | Hold |
3,090
| – | – | 0.6% | 56 |
|
|
2021
Q3 | $563K | Hold |
3,090
| – | – | 0.94% | 39 |
|
|
2021
Q2 | $583K | Hold |
3,090
| – | – | 0.89% | 35 |
|
|
2021
Q1 | $547K | Hold |
3,090
| – | – | 0.97% | 35 |
|
|
2020
Q4 | $509K | Buy |
3,090
+300
| +11% | +$49.4K | 1.11% | 30 |
|
|
2020
Q3 | $362K | Hold |
2,790
| – | – | 0.96% | 39 |
|
|
2020
Q2 | $330K | Buy |
2,790
+450
| +19% | +$53.2K | 0.96% | 41 |
|
|
2020
Q1 | $212K | Buy |
+2,340
| New | +$212K | 0.74% | 56 |
|