FineMark National Bank & Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Sell |
100,790
-1,751
| -2% | -$138K | 0.27% | 89 |
|
|
2025
Q1 | $8.03M | Buy |
102,541
+3,248
| +3% | +$254K | 0.29% | 89 |
|
|
2024
Q4 | $7.67M | Buy |
99,293
+3,156
| +3% | +$244K | 0.27% | 89 |
|
|
2024
Q3 | $7.57M | Sell |
96,137
-2,780
| -3% | -$219K | 0.26% | 89 |
|
|
2024
Q2 | $7.59M | Buy |
98,917
+19,329
| +24% | +$1.48M | 0.28% | 89 |
|
|
2024
Q1 | $6.1M | Buy |
79,588
+5,847
| +8% | +$448K | 0.23% | 97 |
|
|
2023
Q4 | $5.68M | Sell |
73,741
-2,802
| -4% | -$216K | 0.23% | 96 |
|
|
2023
Q3 | $5.75M | Buy |
76,543
+2,345
| +3% | +$176K | 0.25% | 94 |
|
|
2023
Q2 | $5.61M | Buy |
74,198
+1,776
| +2% | +$134K | 0.23% | 101 |
|
|
2023
Q1 | $5.54M | Sell |
72,422
-4,368
| -6% | -$334K | 0.24% | 95 |
|
|
2022
Q4 | $5.78M | Sell |
76,790
-10,355
| -12% | -$780K | 0.26% | 91 |
|
|
2022
Q3 | $6.52M | Sell |
87,145
-85,020
| -49% | -$6.36M | 0.31% | 81 |
|
|
2022
Q2 | $13.2M | Buy |
172,165
+79,236
| +85% | +$6.08M | 0.58% | 37 |
|
|
2022
Q1 | $7.24M | Sell |
92,929
-2,590
| -3% | -$202K | 0.29% | 79 |
|
|
2021
Q4 | $7.72M | Buy |
95,519
+6,153
| +7% | +$497K | 0.29% | 76 |
|
|
2021
Q3 | $7.32M | Buy |
89,366
+4,109
| +5% | +$337K | 0.31% | 77 |
|
|
2021
Q2 | $7.01M | Buy |
85,257
+4,199
| +5% | +$345K | 0.28% | 81 |
|
|
2021
Q1 | $6.66M | Buy |
81,058
+4,033
| +5% | +$331K | 0.28% | 82 |
|
|
2020
Q4 | $6.39M | Buy |
77,025
+79
| +0.1% | +$6.55K | 0.29% | 74 |
|
|
2020
Q3 | $6.39M | Sell |
76,946
-3,421
| -4% | -$284K | 0.31% | 69 |
|
|
2020
Q2 | $6.68M | Sell |
80,367
-6,845
| -8% | -$569K | 0.37% | 64 |
|
|
2020
Q1 | $7.17M | Buy |
87,212
+10,610
| +14% | +$872K | 0.45% | 57 |
|
|
2019
Q4 | $6.18M | Buy |
76,602
+652
| +0.9% | +$52.6K | 0.31% | 75 |
|
|
2019
Q3 | $6.14M | Sell |
75,950
-3,168
| -4% | -$256K | 0.33% | 72 |
|
|
2019
Q2 | $6.37M | Buy |
79,118
+9,567
| +14% | +$770K | 0.35% | 72 |
|
|
2019
Q1 | $5.54M | Sell |
69,551
-514
| -0.7% | -$40.9K | 0.32% | 73 |
|
|
2018
Q4 | $5.51M | Sell |
70,065
-2,417
| -3% | -$190K | 0.37% | 69 |
|
|
2018
Q3 | $5.66M | Sell |
72,482
-3,180
| -4% | -$248K | 0.34% | 74 |
|
|
2018
Q2 | $5.92M | Sell |
75,662
-3,908
| -5% | -$306K | 0.36% | 71 |
|
|
2018
Q1 | $6.24M | Sell |
79,570
-2,293
| -3% | -$180K | 0.4% | 61 |
|
|
2017
Q4 | $6.48M | Buy |
81,863
+6,775
| +9% | +$536K | 0.41% | 58 |
|
|
2017
Q3 | $5.99M | Buy |
+75,088
| New | +$5.99M | 0.4% | 62 |
|
|
2017
Q2 | – | Sell |
-69,834
| Closed | -$5.57M | – | 359 |
|
|
2017
Q1 | $5.57M | Buy |
69,834
+16,780
| +32% | +$1.34M | 0.41% | 62 |
|
|
2016
Q4 | $4.22M | Buy |
53,054
+479
| +0.9% | +$38.1K | 0.34% | 74 |
|
|
2016
Q3 | $4.25M | Buy |
52,575
+4,650
| +10% | +$376K | 0.45% | 61 |
|
|
2016
Q2 | $3.89M | Sell |
47,925
-7,177
| -13% | -$582K | 0.43% | 67 |
|
|
2016
Q1 | $4.44M | Sell |
55,102
-19,769
| -26% | -$1.59M | 0.52% | 55 |
|
|
2015
Q4 | $5.96M | Buy |
74,871
+8,899
| +13% | +$708K | 0.71% | 40 |
|
|
2015
Q3 | $5.3M | Buy |
65,972
+4,603
| +8% | +$370K | 0.72% | 40 |
|
|
2015
Q2 | $4.92M | Buy |
61,369
+23,969
| +64% | +$1.92M | 0.64% | 46 |
|
|
2015
Q1 | $3.01M | Sell |
37,400
-511
| -1% | -$41.1K | 0.41% | 71 |
|
|
2014
Q4 | $3.03M | Buy |
37,911
+9,855
| +35% | +$788K | 0.45% | 63 |
|
|
2014
Q3 | $2.25M | Buy |
28,056
+7,230
| +35% | +$579K | 0.36% | 75 |
|
|
2014
Q2 | $1.67M | Buy |
20,826
+6,515
| +46% | +$523K | 0.28% | 96 |
|
|
2014
Q1 | $1.15M | Buy |
14,311
+2,017
| +16% | +$162K | 0.21% | 116 |
|
|
2013
Q4 | $983K | Buy |
12,294
+3,719
| +43% | +$297K | 0.2% | 127 |
|
|
2013
Q3 | $689K | Buy |
8,575
+6,244
| +268% | +$502K | 0.17% | 131 |
|
|
2013
Q2 | $187K | Buy |
+2,331
| New | +$187K | 0.06% | 286 |
|