FineMark National Bank & Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
41,294
+2,956
| +8% | +$169K | 0.08% | 150 |
|
|
2025
Q1 | $1.95M | Buy |
38,338
+1,620
| +4% | +$82.3K | 0.07% | 155 |
|
|
2024
Q4 | $1.76M | Buy |
36,718
+88
| +0.2% | +$4.21K | 0.06% | 159 |
|
|
2024
Q3 | $1.93M | Buy |
36,630
+7,523
| +26% | +$397K | 0.07% | 151 |
|
|
2024
Q2 | $1.44M | Buy |
29,107
+6,838
| +31% | +$338K | 0.05% | 168 |
|
|
2024
Q1 | $1.12M | Sell |
22,269
-6,252
| -22% | -$314K | 0.04% | 201 |
|
|
2023
Q4 | $1.37M | Sell |
28,521
-14,904
| -34% | -$714K | 0.06% | 182 |
|
|
2023
Q3 | $1.9M | Sell |
43,425
-979
| -2% | -$42.8K | 0.08% | 147 |
|
|
2023
Q2 | $2.05M | Buy |
44,404
+15,107
| +52% | +$698K | 0.08% | 148 |
|
|
2023
Q1 | $1.32M | Buy |
29,297
+917
| +3% | +$41.4K | 0.06% | 169 |
|
|
2022
Q4 | $1.19M | Hold |
28,380
| – | – | 0.05% | 175 |
|
|
2022
Q3 | $1.03M | Sell |
28,380
-3,021
| -10% | -$110K | 0.05% | 187 |
|
|
2022
Q2 | $1.28M | Sell |
31,401
-527
| -2% | -$21.5K | 0.06% | 179 |
|
|
2022
Q1 | $1.53M | Sell |
31,928
-404
| -1% | -$19.4K | 0.06% | 176 |
|
|
2021
Q4 | $1.65M | Buy |
32,332
+1,625
| +5% | +$83K | 0.06% | 171 |
|
|
2021
Q3 | $1.55M | Buy |
30,707
+975
| +3% | +$49.2K | 0.07% | 169 |
|
|
2021
Q2 | $1.53M | Buy |
29,732
+1,117
| +4% | +$57.6K | 0.06% | 171 |
|
|
2021
Q1 | $1.41M | Sell |
28,615
-121
| -0.4% | -$5.94K | 0.06% | 175 |
|
|
2020
Q4 | $1.36M | Buy |
+28,736
| New | +$1.36M | 0.06% | 167 |
|
|
2020
Q1 | – | Sell |
-6,241
| Closed | -$275K | – | 381 |
|
|
2019
Q4 | $275K | Buy |
+6,241
| New | +$275K | 0.01% | 316 |
|
|
2019
Q2 | – | Sell |
-5,315
| Closed | -$217K | – | 370 |
|
|
2019
Q1 | $217K | Buy |
+5,315
| New | +$217K | 0.01% | 312 |
|
|
2018
Q4 | – | Sell |
-8,038
| Closed | -$348K | – | 361 |
|
|
2018
Q3 | $348K | Sell |
8,038
-900
| -10% | -$39K | 0.02% | 247 |
|
|
2018
Q2 | $383K | Buy |
8,938
+1,069
| +14% | +$45.8K | 0.02% | 284 |
|
|
2018
Q1 | $348K | Sell |
7,869
-485
| -6% | -$21.4K | 0.02% | 287 |
|
|
2017
Q4 | $375K | Buy |
8,354
+3,065
| +58% | +$138K | 0.02% | 269 |
|
|
2017
Q3 | $230K | Buy |
+5,289
| New | +$230K | 0.02% | 335 |
|
|
2017
Q2 | – | Sell |
-5,219
| Closed | -$205K | – | 379 |
|
|
2017
Q1 | $205K | Buy |
5,219
+4,443
| +573% | +$175K | 0.02% | 343 |
|
|
2016
Q4 | $28K | Sell |
776
-41
| -5% | -$1.48K | ﹤0.01% | 755 |
|
|
2016
Q3 | $31K | Buy |
817
+42
| +5% | +$1.59K | ﹤0.01% | 719 |
|
|
2016
Q2 | $27K | Sell |
775
-848
| -52% | -$29.5K | ﹤0.01% | 763 |
|
|
2016
Q1 | $58K | Sell |
1,623
-848
| -34% | -$30.3K | 0.01% | 540 |
|
|
2015
Q4 | $91K | Sell |
2,471
-244
| -9% | -$8.99K | 0.01% | 467 |
|
|
2015
Q3 | $97K | Sell |
2,715
-145
| -5% | -$5.18K | 0.01% | 469 |
|
|
2015
Q2 | $113K | Sell |
2,860
-1,377
| -32% | -$54.4K | 0.01% | 456 |
|
|
2015
Q1 | $169K | Hold |
4,237
| – | – | 0.02% | 378 |
|
|
2014
Q4 | $161K | Buy |
4,237
+529
| +14% | +$20.1K | 0.02% | 392 |
|
|
2014
Q3 | $148K | Buy |
3,708
+302
| +9% | +$12.1K | 0.02% | 389 |
|
|
2014
Q2 | $145K | Buy |
3,406
+25
| +0.7% | +$1.06K | 0.02% | 388 |
|
|
2014
Q1 | $140K | Buy |
3,381
+174
| +5% | +$7.21K | 0.03% | 378 |
|
|
2013
Q4 | $134K | Hold |
3,207
| – | – | 0.03% | 378 |
|
|
2013
Q3 | $127K | Hold |
3,207
| – | – | 0.03% | 381 |
|
|
2013
Q2 | $114K | Buy |
+3,207
| New | +$114K | 0.03% | 381 |
|