FineMark National Bank & Trust’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
2,503
+785
| +46% | +$521K | 0.06% | 171 |
|
|
2025
Q1 | $932K | Sell |
1,718
-203
| -11% | -$110K | 0.03% | 218 |
|
|
2024
Q4 | $1.19M | Sell |
1,921
-40
| -2% | -$24.9K | 0.04% | 194 |
|
|
2024
Q3 | $1.15M | Buy |
1,961
+714
| +57% | +$419K | 0.04% | 206 |
|
|
2024
Q2 | $719K | Buy |
1,247
+54
| +5% | +$31.1K | 0.03% | 231 |
|
|
2024
Q1 | $626K | Buy |
1,193
+78
| +7% | +$40.9K | 0.02% | 252 |
|
|
2023
Q4 | $540K | Sell |
1,115
-1
| -0.1% | -$484 | 0.02% | 270 |
|
|
2023
Q3 | $463K | Sell |
1,116
-54
| -5% | -$22.4K | 0.02% | 282 |
|
|
2023
Q2 | $517K | Buy |
1,170
+105
| +10% | +$46.4K | 0.02% | 273 |
|
|
2023
Q1 | $411K | Hold |
1,065
| – | – | 0.02% | 296 |
|
|
2022
Q4 | $340K | Buy |
1,065
+171
| +19% | +$54.6K | 0.02% | 304 |
|
|
2022
Q3 | $275K | Sell |
894
-300
| -25% | -$92.3K | 0.01% | 322 |
|
|
2022
Q2 | $390K | Buy |
1,194
+2
| +0.2% | +$653 | 0.02% | 302 |
|
|
2022
Q1 | $496K | Hold |
1,192
| – | – | 0.02% | 288 |
|
|
2021
Q4 | $546K | Hold |
1,192
| – | – | 0.02% | 290 |
|
|
2021
Q3 | $478K | Sell |
1,192
-48
| -4% | -$19.2K | 0.02% | 289 |
|
|
2021
Q2 | $494K | Sell |
1,240
-652
| -34% | -$260K | 0.02% | 295 |
|
|
2021
Q1 | $678K | Buy |
1,892
+700
| +59% | +$251K | 0.03% | 249 |
|
|
2020
Q4 | $422K | Hold |
1,192
| – | – | 0.02% | 282 |
|
|
2020
Q3 | $371K | Sell |
1,192
-168
| -12% | -$52.3K | 0.02% | 277 |
|
|
2020
Q2 | $379K | Sell |
1,360
-110
| -7% | -$30.7K | 0.02% | 263 |
|
|
2020
Q1 | $311K | Sell |
1,470
-12
| -0.8% | -$2.54K | 0.02% | 268 |
|
|
2019
Q4 | $363K | Buy |
1,482
+489
| +49% | +$120K | 0.02% | 283 |
|
|
2019
Q3 | $214K | Hold |
993
| – | – | 0.01% | 348 |
|
|
2019
Q2 | $209K | Buy |
+993
| New | +$209K | 0.01% | 339 |
|
|
2018
Q4 | – | Sell |
-1,093
| Closed | -$221K | – | 363 |
|
|
2018
Q3 | $221K | Buy |
+1,093
| New | +$221K | 0.01% | 295 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | -$1K | – | 980 |
|
|
2016
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1253 |
|
|
2016
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1274 |
|
|
2016
Q2 | $1K | Sell |
5
-16
| -76% | -$3.2K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $2K | Buy |
21
+5
| +31% | +$476 | ﹤0.01% | 1171 |
|
|
2015
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q3 | $2K | Sell |
16
-20
| -56% | -$2.5K | ﹤0.01% | 1297 |
|
|
2015
Q2 | $4K | Buy |
36
+20
| +125% | +$2.22K | ﹤0.01% | 1161 |
|
|
2015
Q1 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 1274 |
|