FineMark National Bank & Trust’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Sell |
3,564
-3,301
| -48% | -$782K | 0.03% | 238 |
|
|
2025
Q1 | $1.52M | Buy |
6,865
+1
| +0% | +$222 | 0.06% | 175 |
|
|
2024
Q4 | $1.65M | Buy |
6,864
+4
| +0.1% | +$961 | 0.06% | 163 |
|
|
2024
Q3 | $1.63M | Sell |
6,860
-200
| -3% | -$47.4K | 0.06% | 164 |
|
|
2024
Q2 | $1.54M | Sell |
7,060
-1,248
| -15% | -$272K | 0.06% | 161 |
|
|
2024
Q1 | $1.9M | Buy |
8,308
+300
| +4% | +$68.6K | 0.07% | 148 |
|
|
2023
Q4 | $1.71M | Buy |
8,008
+21
| +0.3% | +$4.48K | 0.07% | 153 |
|
|
2023
Q3 | $1.51M | Buy |
7,987
+1,738
| +28% | +$329K | 0.07% | 157 |
|
|
2023
Q2 | $1.24M | Sell |
6,249
-1,572
| -20% | -$313K | 0.05% | 181 |
|
|
2023
Q1 | $1.48M | Buy |
7,821
+28
| +0.4% | +$5.31K | 0.06% | 160 |
|
|
2022
Q4 | $1.43M | Sell |
7,793
-1,200
| -13% | -$220K | 0.06% | 162 |
|
|
2022
Q3 | $1.54M | Buy |
8,993
+178
| +2% | +$30.4K | 0.07% | 157 |
|
|
2022
Q2 | $1.55M | Buy |
8,815
+428
| +5% | +$75.4K | 0.07% | 167 |
|
|
2022
Q1 | $1.78M | Buy |
8,387
+300
| +4% | +$63.7K | 0.07% | 164 |
|
|
2021
Q4 | $1.83M | Sell |
8,087
-977
| -11% | -$221K | 0.07% | 163 |
|
|
2021
Q3 | $1.98M | Sell |
9,064
-64
| -0.7% | -$14K | 0.08% | 146 |
|
|
2021
Q2 | $2.06M | Buy |
9,128
+1,673
| +22% | +$377K | 0.08% | 145 |
|
|
2021
Q1 | $1.6M | Sell |
7,455
-186
| -2% | -$39.8K | 0.07% | 164 |
|
|
2020
Q4 | $1.49M | Buy |
7,641
+25
| +0.3% | +$4.87K | 0.07% | 161 |
|
|
2020
Q3 | $1.17M | Buy |
7,616
+67
| +0.9% | +$10.3K | 0.06% | 164 |
|
|
2020
Q2 | $1.1M | Buy |
7,549
+1,034
| +16% | +$151K | 0.06% | 165 |
|
|
2020
Q1 | $752K | Buy |
6,515
+34
| +0.5% | +$3.92K | 0.05% | 183 |
|
|
2019
Q4 | $1.07M | Buy |
6,481
+294
| +5% | +$48.7K | 0.05% | 173 |
|
|
2019
Q3 | $952K | Buy |
6,187
+1,120
| +22% | +$172K | 0.05% | 182 |
|
|
2019
Q2 | $794K | Buy |
5,067
+198
| +4% | +$31K | 0.04% | 197 |
|
|
2019
Q1 | $744K | Buy |
4,869
+283
| +6% | +$43.2K | 0.04% | 198 |
|
|
2018
Q4 | $605K | Buy |
4,586
+435
| +10% | +$57.4K | 0.04% | 214 |
|
|
2018
Q3 | $675K | Sell |
4,151
-75
| -2% | -$12.2K | 0.04% | 195 |
|
|
2018
Q2 | $658K | Hold |
4,226
| – | – | 0.04% | 223 |
|
|
2018
Q1 | $621K | Hold |
4,226
| – | – | 0.04% | 222 |
|
|
2017
Q4 | $625K | Buy |
4,226
+378
| +10% | +$55.9K | 0.04% | 209 |
|
|
2017
Q3 | $544K | Buy |
3,848
+918
| +31% | +$130K | 0.04% | 222 |
|
|
2017
Q2 | $397K | Hold |
2,930
| – | – | 0.03% | 253 |
|
|
2017
Q1 | $391K | Buy |
+2,930
| New | +$391K | 0.03% | 255 |
|
|
2016
Q4 | – | Sell |
-43
| Closed | -$5K | – | 1362 |
|
|
2016
Q3 | $5K | Buy |
+43
| New | +$5K | ﹤0.01% | 1067 |
|
|
2016
Q2 | – | Sell |
-60
| Closed | -$7K | – | 1428 |
|
|
2016
Q1 | $7K | Hold |
60
| – | – | ﹤0.01% | 986 |
|
|
2015
Q4 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 1001 |
|
|
2013
Q4 | – | Sell |
-85
| Closed | -$9K | – | 1603 |
|
|
2013
Q3 | $9K | Hold |
85
| – | – | ﹤0.01% | 1009 |
|
|
2013
Q2 | $8K | Buy |
+85
| New | +$8K | ﹤0.01% | 1011 |
|