FineMark National Bank & Trust’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
3,879
-1,659
| -30% | -$459K | 0.04% | 215 |
|
|
2025
Q1 | $1.39M | Buy |
5,538
+2,827
| +104% | +$712K | 0.05% | 181 |
|
|
2024
Q4 | $759K | Buy |
2,711
+1,757
| +184% | +$492K | 0.03% | 238 |
|
|
2024
Q3 | $255K | Buy |
+954
| New | +$255K | 0.01% | 370 |
|
|
2017
Q4 | – | Sell |
-3,075
| Closed | -$469K | – | 383 |
|
|
2017
Q3 | $469K | Sell |
3,075
-550
| -15% | -$83.9K | 0.03% | 240 |
|
|
2017
Q2 | $528K | Buy |
+3,625
| New | +$528K | 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 | +$7K | ﹤0.01% | 1038 |
|