FineMark National Bank & Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Sell |
6,644
-458
| -6% | -$30.8K | 0.02% | 312 |
|
|
2025
Q1 | $431K | Sell |
7,102
-455
| -6% | -$27.6K | 0.02% | 308 |
|
|
2024
Q4 | $434K | Sell |
7,557
-2,812
| -27% | -$161K | 0.02% | 299 |
|
|
2024
Q3 | $653K | Sell |
10,369
-165
| -2% | -$10.4K | 0.02% | 252 |
|
|
2024
Q2 | $618K | Buy |
10,534
+288
| +3% | +$16.9K | 0.02% | 249 |
|
|
2024
Q1 | $601K | Sell |
10,246
-564
| -5% | -$33.1K | 0.02% | 257 |
|
|
2023
Q4 | $607K | Sell |
10,810
-191
| -2% | -$10.7K | 0.02% | 254 |
|
|
2023
Q3 | $571K | Hold |
11,001
| – | – | 0.02% | 252 |
|
|
2023
Q2 | $599K | Buy |
11,001
+5,522
| +101% | +$300K | 0.02% | 259 |
|
|
2023
Q1 | $293K | Sell |
5,479
-126
| -2% | -$6.74K | 0.01% | 339 |
|
|
2022
Q4 | $281K | Buy |
5,605
+73
| +1% | +$3.66K | 0.01% | 326 |
|
|
2022
Q3 | $245K | Buy |
5,532
+867
| +19% | +$38.4K | 0.01% | 343 |
|
|
2022
Q2 | $233K | Buy |
4,665
+204
| +5% | +$10.2K | 0.01% | 375 |
|
|
2022
Q1 | $257K | Sell |
4,461
-3,810
| -46% | -$219K | 0.01% | 391 |
|
|
2021
Q4 | $507K | Buy |
8,271
+3,118
| +61% | +$191K | 0.02% | 302 |
|
|
2021
Q3 | $314K | Sell |
5,153
-11,240
| -69% | -$685K | 0.01% | 352 |
|
|
2021
Q2 | $1.04M | Hold |
16,393
| – | – | 0.04% | 214 |
|
|
2021
Q1 | $995K | Hold |
16,393
| – | – | 0.04% | 213 |
|
|
2020
Q4 | $957K | Hold |
16,393
| – | – | 0.04% | 206 |
|
|
2020
Q3 | $827K | Buy |
16,393
+658
| +4% | +$33.2K | 0.04% | 201 |
|
|
2020
Q2 | $749K | Sell |
15,735
-536
| -3% | -$25.5K | 0.04% | 198 |
|
|
2020
Q1 | $667K | Hold |
16,271
| – | – | 0.04% | 197 |
|
|
2019
Q4 | $875K | Hold |
16,271
| – | – | 0.04% | 190 |
|
|
2019
Q3 | $812K | Hold |
16,271
| – | – | 0.04% | 194 |
|
|
2019
Q2 | $830K | Buy |
16,271
+3,536
| +28% | +$180K | 0.05% | 194 |
|
|
2019
Q1 | $639K | Hold |
12,735
| – | – | 0.04% | 210 |
|
|
2018
Q4 | $580K | Sell |
12,735
-15,225
| -54% | -$693K | 0.04% | 218 |
|
|
2018
Q3 | $1.46M | Sell |
27,960
-4,815
| -15% | -$251K | 0.09% | 134 |
|
|
2018
Q2 | $1.7M | Buy |
32,775
+12,540
| +62% | +$650K | 0.1% | 130 |
|
|
2018
Q1 | $1.1M | Hold |
20,235
| – | – | 0.07% | 158 |
|
|
2017
Q4 | $1.11M | Buy |
20,235
+695
| +4% | +$38K | 0.07% | 154 |
|
|
2017
Q3 | $1.03M | Sell |
19,540
-4,712
| -19% | -$248K | 0.07% | 160 |
|
|
2017
Q2 | $1.21M | Buy |
24,252
+14,825
| +157% | +$741K | 0.09% | 142 |
|
|
2017
Q1 | $451K | Sell |
9,427
-225
| -2% | -$10.8K | 0.03% | 234 |
|
|
2016
Q4 | $427K | Buy |
9,652
+5,294
| +121% | +$234K | 0.03% | 233 |
|
|
2016
Q3 | $198K | Sell |
4,358
-132
| -3% | -$6K | 0.02% | 331 |
|
|
2016
Q2 | $192K | Hold |
4,490
| – | – | 0.02% | 313 |
|
|
2016
Q1 | $194K | Hold |
4,490
| – | – | 0.02% | 305 |
|
|
2015
Q4 | $195K | Sell |
4,490
-660
| -13% | -$28.7K | 0.02% | 320 |
|
|
2015
Q3 | $220K | Sell |
5,150
-4,000
| -44% | -$171K | 0.03% | 317 |
|
|
2015
Q2 | $444K | Buy |
9,150
+5,150
| +129% | +$250K | 0.06% | 231 |
|
|
2015
Q1 | $195K | Hold |
4,000
| – | – | 0.03% | 349 |
|
|
2014
Q4 | $187K | Hold |
4,000
| – | – | 0.03% | 362 |
|
|
2014
Q3 | $197K | Hold |
4,000
| – | – | 0.03% | 341 |
|
|
2014
Q2 | $209K | Hold |
4,000
| – | – | 0.04% | 325 |
|
|
2014
Q1 | $201K | Buy |
+4,000
| New | +$201K | 0.04% | 315 |
|