First National Bank Of South Miami Vanguard Ftse Emerging Mkts Et Transaction History

First National Bank Of South Miami

$124 Million
Q2 2023

A detailed history of First National Bank Of South Miami transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, First National Bank Of South Miami holds 76,058 shares of VWO stock, worth $3.47 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

76,058

Previous 83,910 9.36%

Holding current value

$3.47 Million

Previous $3.39 Million 8.7%

% of portfolio

2.49%

Previous 2.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$39.05 - $42.09 $306,620 - $330,490	-7,852 Reduced 9.36%	76,058 $3.09 Million
Q1 2023 Apr 17, 2023	SELL	$38.45 - $43.18 $908,419 - $1.02 Million	-23,626 Reduced 21.97%	83,910 $3.39 Million
Q4 2022 Jan 12, 2023	SELL	$35.32 - $40.67 $216,158 - $248,900	-6,120 Reduced 5.38%	107,536 $4.19 Million
Q3 2022 Oct 31, 2022	SELL	$36.49 - $42.54 $480,390 - $560,039	-13,165 Reduced 10.38%	113,656 $4.15 Million
Q2 2022 Jul 13, 2022	BUY	$40.48 - $47.83 $211,588 - $250,007	5,227 Added 4.3%	126,821 $5.28 Million
Q1 2022 Apr 08, 2022	BUY	$42.79 - $51.23 $783,399 - $937,918	18,308 Added 17.73%	121,594 $5.61 Million
Q4 2021 Jan 18, 2022	BUY	$47.81 - $52.33 $397,874 - $435,490	8,322 Added 8.76%	103,286 $5.11 Million
Q3 2021 Oct 07, 2021	BUY	$49.35 - $54.02 $195,179 - $213,649	3,955 Added 4.35%	94,964 $4.75 Million
Q2 2021 Jul 13, 2021	BUY	$50.96 - $55.14 $187,634 - $203,025	3,682 Added 4.22%	91,009 $4.94 Million
Q1 2021 May 11, 2021	BUY	$50.34 - $56.49 $546,893 - $613,707	10,864 Added 14.21%	87,327 $4.55 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $170,834 - $198,950	3,960 Added 5.46%	76,463 $3.83 Million
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $230,243 - $258,923	5,736 Added 8.59%	72,503 $3.14 Million
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $451,195 - $565,946	13,943 Added 26.4%	66,767 $2.65 Million
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $87,816 - $132,358	-2,883 Reduced 5.18%	52,824 $1.77 Million
Q4 2019 Feb 12, 2020	SELL	$39.79 - $44.7 $174,041 - $195,517	-4,374 Reduced 7.28%	55,707 $2.48 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $11,817 - $13,071	-303 Reduced 0.5%	60,081 $2.43 Million
Q2 2019 Aug 09, 2019	BUY	$39.79 - $44.01 $2,785 - $3,080	70 Added 0.12%	60,384 $2.52 Million
Q1 2019 Apr 26, 2019	BUY	$37.67 - $43.15 $308,630 - $353,527	8,193 Added 15.72%	60,314 $2.56 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $1.91 Million - $2.14 Million	52,121 New	52,121 $2.18 Million

Others Institutions Holding VWO

# of Institutions

2,269

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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First National Bank Of South Miami Vanguard Ftse Emerging Mkts Et Transaction History