FineMark National Bank & Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
14,166
+3,280
| +30% | +$671K | 0.1% | 140 |
|
|
2025
Q1 | $2.11M | Buy |
10,886
+420
| +4% | +$81.5K | 0.08% | 152 |
|
|
2024
Q4 | $2.05M | Buy |
10,466
+50
| +0.5% | +$9.79K | 0.07% | 147 |
|
|
2024
Q3 | $2.06M | Sell |
10,416
-13,545
| -57% | -$2.68M | 0.07% | 145 |
|
|
2024
Q2 | $4.37M | Buy |
23,961
+12,669
| +112% | +$2.31M | 0.16% | 116 |
|
|
2024
Q1 | $2.06M | Sell |
11,292
-25
| -0.2% | -$4.57K | 0.08% | 143 |
|
|
2023
Q4 | $1.93M | Sell |
11,317
-1,331
| -11% | -$227K | 0.08% | 147 |
|
|
2023
Q3 | $1.97M | Sell |
12,648
-1,110
| -8% | -$172K | 0.09% | 144 |
|
|
2023
Q2 | $2.23M | Buy |
13,758
+3,185
| +30% | +$517K | 0.09% | 142 |
|
|
2023
Q1 | $1.63M | Sell |
10,573
-180
| -2% | -$27.7K | 0.07% | 153 |
|
|
2022
Q4 | $1.63M | Buy |
10,753
+2,098
| +24% | +$319K | 0.07% | 155 |
|
|
2022
Q3 | $1.17M | Sell |
8,655
-3,602
| -29% | -$487K | 0.06% | 174 |
|
|
2022
Q2 | $1.76M | Buy |
12,257
+801
| +7% | +$115K | 0.08% | 157 |
|
|
2022
Q1 | $1.86M | Sell |
11,456
-885
| -7% | -$144K | 0.07% | 161 |
|
|
2021
Q4 | $2.12M | Sell |
12,341
-339
| -3% | -$58.2K | 0.08% | 145 |
|
|
2021
Q3 | $1.95M | Sell |
12,680
-1,248
| -9% | -$192K | 0.08% | 148 |
|
|
2021
Q2 | $2.16M | Sell |
13,928
-1,175
| -8% | -$182K | 0.09% | 140 |
|
|
2021
Q1 | $2.22M | Sell |
15,103
-41
| -0.3% | -$6.03K | 0.09% | 136 |
|
|
2020
Q4 | $2.14M | Buy |
15,144
+1,000
| +7% | +$141K | 0.1% | 132 |
|
|
2020
Q3 | $1.82M | Buy |
14,144
+1,825
| +15% | +$235K | 0.09% | 135 |
|
|
2020
Q2 | $1.44M | Buy |
12,319
+226
| +2% | +$26.5K | 0.08% | 137 |
|
|
2020
Q1 | $1.25M | Buy |
12,093
+425
| +4% | +$43.9K | 0.08% | 135 |
|
|
2019
Q4 | $1.46M | Hold |
11,668
| – | – | 0.07% | 146 |
|
|
2019
Q3 | $1.4M | Sell |
11,668
-9
| -0.1% | -$1.08K | 0.07% | 149 |
|
|
2019
Q2 | $1.35M | Hold |
11,677
| – | – | 0.07% | 145 |
|
|
2019
Q1 | $1.28M | Buy |
11,677
+1,304
| +13% | +$143K | 0.07% | 143 |
|
|
2018
Q4 | $1.02M | Buy |
10,373
+852
| +9% | +$83.5K | 0.07% | 157 |
|
|
2018
Q3 | $1.05M | Sell |
9,521
-1,755
| -16% | -$194K | 0.06% | 154 |
|
|
2018
Q2 | $1.15M | Sell |
11,276
-398
| -3% | -$40.4K | 0.07% | 158 |
|
|
2018
Q1 | $1.18M | Sell |
11,674
-1,719
| -13% | -$174K | 0.08% | 151 |
|
|
2017
Q4 | $1.37M | Buy |
13,393
+2,746
| +26% | +$280K | 0.09% | 141 |
|
|
2017
Q3 | $1.01M | Buy |
+10,647
| New | +$1.01M | 0.07% | 162 |
|
|
2017
Q1 | – | Sell |
-1,475
| Closed | -$126K | – | 981 |
|
|
2016
Q4 | $126K | Sell |
1,475
-28
| -2% | -$2.39K | 0.01% | 422 |
|
|
2016
Q3 | $127K | Buy |
1,503
+903
| +151% | +$76.3K | 0.01% | 405 |
|
|
2016
Q2 | $50K | Sell |
600
-114
| -16% | -$9.5K | 0.01% | 600 |
|
|
2016
Q1 | $58K | Buy |
714
+700
| +5,000% | +$56.9K | 0.01% | 541 |
|
|
2015
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 1300 |
|
|
2015
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1379 |
|
|
2015
Q1 | $1K | Sell |
14
-242
| -95% | -$17.3K | ﹤0.01% | 1354 |
|
|
2014
Q4 | $21K | Buy |
+256
| New | +$21K | ﹤0.01% | 898 |
|
|
2014
Q2 | – | Sell |
-159
| Closed | -$12K | – | 1450 |
|
|
2014
Q1 | $12K | Hold |
159
| – | – | ﹤0.01% | 1013 |
|
|
2013
Q4 | $12K | Sell |
159
-2,950
| -95% | -$223K | ﹤0.01% | 978 |
|
|
2013
Q3 | $216K | Hold |
3,109
| – | – | 0.05% | 288 |
|
|
2013
Q2 | $206K | Buy |
+3,109
| New | +$206K | 0.06% | 271 |
|