FineMark National Bank & Trust’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,300
| Closed | -$260K | – | 437 |
|
|
2023
Q2 | $260K | Sell |
2,300
-800
| -26% | -$90.3K | 0.01% | 365 |
|
|
2023
Q1 | $354K | Hold |
3,100
| – | – | 0.02% | 314 |
|
|
2022
Q4 | $376K | Buy |
+3,100
| New | +$376K | 0.02% | 290 |
|
|
2017
Q1 | – | Sell |
-9
| Closed | -$1K | – | 976 |
|
|
2016
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1273 |
|
|
2016
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1333 |
|
|
2016
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1252 |
|
|
2015
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1299 |
|
|
2015
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1378 |
|
|
2015
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1353 |
|
|
2014
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1365 |
|
|
2014
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1343 |
|
|
2014
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1357 |
|
|
2014
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1373 |
|
|
2013
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1440 |
|
|
2013
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1394 |
|
|
2013
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1350 |
|