First National Bank Of South Miami Vanguard Extended Market ETF 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 Extended Market ETF stock. As of the latest transaction made, First National Bank Of South Miami holds 28,767 shares of VXF stock, worth $4.98 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

28,767

Previous 29,071 1.05%

Holding current value

$4.98 Million

Previous $4.08 Million 5.06%

% of portfolio

3.45%

Previous 3.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$133.38 - $148.98 $40,547 - $45,289	-304 Reduced 1.05%	28,767 $4.28 Million
Q1 2023 Apr 17, 2023	SELL	$132.1 - $153.03 $101,981 - $118,139	-772 Reduced 2.59%	29,071 $4.08 Million
Q4 2022 Jan 12, 2023	SELL	$126.68 - $143.4 $126,553 - $143,256	-999 Reduced 3.24%	29,843 $3.97 Million
Q3 2022 Oct 31, 2022	SELL	$126.36 - $155.13 $117,641 - $144,426	-931 Reduced 2.93%	30,842 $3.92 Million
Q2 2022 Jul 13, 2022	SELL	$126.57 - $168.36 $18,099 - $24,075	-143 Reduced 0.45%	31,773 $4.17 Million
Q1 2022 Apr 08, 2022	SELL	$151.14 - $183.81 $113,506 - $138,041	-751 Reduced 2.3%	31,916 $5.29 Million
Q4 2021 Jan 18, 2022	SELL	$175.57 - $199.99 $27,213 - $30,998	-155 Reduced 0.47%	32,667 $5.97 Million
Q3 2021 Oct 07, 2021	SELL	$178.6 - $192.23 $174,492 - $187,808	-977 Reduced 2.89%	32,822 $5.99 Million
Q2 2021 Jul 13, 2021	SELL	$171.78 - $189.99 $65,791 - $72,766	-383 Reduced 1.12%	33,799 $6.38 Million
Q1 2021 May 11, 2021	SELL	$162.25 - $187.63 $11,519 - $13,321	-71 Reduced 0.21%	34,182 $6.05 Million
Q4 2020 Feb 16, 2021	SELL	$130.35 - $168.32 $31,414 - $40,565	-241 Reduced 0.7%	34,253 $5.64 Million
Q3 2020 Nov 16, 2020	SELL	$118.34 - $135.96 $264,253 - $303,598	-2,233 Reduced 6.08%	34,494 $4.47 Million
Q2 2020 Aug 14, 2020	SELL	$83.41 - $125.14 $160,814 - $241,269	-1,928 Reduced 4.99%	36,727 $4.35 Million
Q1 2020 May 14, 2020	SELL	$77.36 - $132.73 $185,973 - $319,082	-2,404 Reduced 5.85%	38,655 $3.5 Million
Q4 2019 Feb 12, 2020	SELL	$112.84 - $126.8 $95,011 - $106,765	-842 Reduced 2.01%	41,059 $5.17 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-390 Reduced 0.92%	41,901 $5.05 Million
Q1 2019 Apr 26, 2019	BUY	N/A	589 Added 1.41%	42,291 $4.88 Million
Q4 2018 Feb 13, 2019	BUY	N/A	41,702 New	41,702 $4.64 Million

Others Institutions Holding VXF

# of Institutions

979

Shares Held

48.6M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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First National Bank Of South Miami Vanguard Extended Market ETF Transaction History