FineMark National Bank & Trust’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.67M	Buy	5,538 +818	+17%	+$247K	0.05%	189
2025 Q3	$1.4M	Buy	4,720 +841	+22%	+$243K	0.05%	194
2025 Q2	$1.07M	Sell	3,879 -1,659	-30%	-$427K	0.04%	216
2025 Q1	$1.39M	Buy	5,538 +2,827	+104%	+$783K	0.05%	181
2024 Q4	$759K	Buy	2,711 +1,757	+184%	+$497K	0.03%	239
2024 Q3	$255K	Buy	+954	New	+$244K	0.01%	371
2017 Q4	–	Sell	-3,075	Closed	-$469K	–	383
2017 Q3	$469K	Sell	3,075 -550	-15%	-$80.9K	0.03%	240
2017 Q2	$528K	Buy	+3,625	New	+$519K	0.04%	217
2016 Q4	–	Sell	-23	Closed	-$3K	–	1363
2016 Q3	$3K	Buy	+23	New	+$3K	﹤0.01%	1132
2014 Q3	–	Sell	-71	Closed	-$9K	–	1428
2014 Q2	$9K	Hold	71	–	–	﹤0.01%	1060
2014 Q1	$9K	Hold	71	–	–	﹤0.01%	1073
2013 Q4	$9K	Hold	71	–	–	﹤0.01%	1047
2013 Q3	$8K	Hold	71	–	–	﹤0.01%	1027
2013 Q2	$7K	Buy	+71	New	+$7.18K	﹤0.01%	1038