FineMark National Bank & Trust’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
4,794
+89
| +2% | +$24.9K | 0.05% | 193 |
|
|
2025
Q1 | $1.22M | Buy |
4,705
+486
| +12% | +$126K | 0.04% | 197 |
|
|
2024
Q4 | $1.11M | Sell |
4,219
-378
| -8% | -$99.8K | 0.04% | 200 |
|
|
2024
Q3 | $1.21M | Buy |
4,597
+281
| +7% | +$74.1K | 0.04% | 194 |
|
|
2024
Q2 | $1.04M | Buy |
4,316
+963
| +29% | +$233K | 0.04% | 198 |
|
|
2024
Q1 | $838K | Buy |
3,353
+118
| +4% | +$29.5K | 0.03% | 228 |
|
|
2023
Q4 | $753K | Sell |
3,235
-133
| -4% | -$30.9K | 0.03% | 230 |
|
|
2023
Q3 | $701K | Buy |
3,368
+217
| +7% | +$45.2K | 0.03% | 232 |
|
|
2023
Q2 | $694K | Buy |
3,151
+1,537
| +95% | +$338K | 0.03% | 243 |
|
|
2023
Q1 | $340K | Sell |
1,614
-5
| -0.3% | -$1.06K | 0.01% | 317 |
|
|
2022
Q4 | $330K | Sell |
1,619
-672
| -29% | -$137K | 0.01% | 310 |
|
|
2022
Q3 | $431K | Buy |
2,291
+2
| +0.1% | +$376 | 0.02% | 269 |
|
|
2022
Q2 | $451K | Sell |
2,289
-21
| -0.9% | -$4.14K | 0.02% | 283 |
|
|
2022
Q1 | $549K | Sell |
2,310
-856
| -27% | -$203K | 0.02% | 271 |
|
|
2021
Q4 | $807K | Sell |
3,166
-1,423
| -31% | -$363K | 0.03% | 239 |
|
|
2021
Q3 | $1.09M | Buy |
4,589
+145
| +3% | +$34.3K | 0.05% | 203 |
|
|
2021
Q2 | $1.06M | Buy |
4,444
+767
| +21% | +$182K | 0.04% | 212 |
|
|
2021
Q1 | $814K | Buy |
3,677
+12
| +0.3% | +$2.66K | 0.03% | 228 |
|
|
2020
Q4 | $758K | Hold |
3,665
| – | – | 0.03% | 226 |
|
|
2020
Q3 | $646K | Buy |
3,665
+312
| +9% | +$55K | 0.03% | 222 |
|
|
2020
Q2 | $550K | Buy |
3,353
+120
| +4% | +$19.7K | 0.03% | 228 |
|
|
2020
Q1 | $426K | Hold |
3,233
| – | – | 0.03% | 237 |
|
|
2019
Q4 | $576K | Hold |
3,233
| – | – | 0.03% | 234 |
|
|
2019
Q3 | $542K | Buy |
3,233
+829
| +34% | +$139K | 0.03% | 239 |
|
|
2019
Q2 | $402K | Sell |
2,404
-666
| -22% | -$111K | 0.02% | 263 |
|
|
2019
Q1 | $494K | Sell |
3,070
-91
| -3% | -$14.6K | 0.03% | 229 |
|
|
2018
Q4 | $437K | Sell |
3,161
-7,255
| -70% | -$1M | 0.03% | 246 |
|
|
2018
Q3 | $1.71M | Buy |
10,416
+7,970
| +326% | +$1.31M | 0.1% | 125 |
|
|
2018
Q2 | $386K | Hold |
2,446
| – | – | 0.02% | 282 |
|
|
2018
Q1 | $377K | Sell |
2,446
-478
| -16% | -$73.7K | 0.02% | 277 |
|
|
2017
Q4 | $453K | Buy |
+2,924
| New | +$453K | 0.03% | 243 |
|
|
2017
Q1 | – | Sell |
-916
| Closed | -$121K | – | 986 |
|
|
2016
Q4 | $121K | Buy |
916
+900
| +5,625% | +$119K | 0.01% | 429 |
|
|
2016
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q2 | $2K | Sell |
16
-60
| -79% | -$7.5K | ﹤0.01% | 1226 |
|
|
2016
Q1 | $9K | Hold |
76
| – | – | ﹤0.01% | 934 |
|
|
2015
Q4 | $9K | Buy |
76
+60
| +375% | +$7.11K | ﹤0.01% | 963 |
|
|
2015
Q3 | $2K | Sell |
16
-1,300
| -99% | -$163K | ﹤0.01% | 1298 |
|
|
2015
Q2 | $168K | Buy |
1,316
+1,300
| +8,125% | +$166K | 0.02% | 369 |
|
|
2015
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 1275 |
|
|
2014
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 1291 |
|
|
2014
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 1274 |
|
|
2014
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 1302 |
|
|
2014
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 1306 |
|
|
2013
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 1328 |
|
|
2013
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 1278 |
|
|
2013
Q2 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 1276 |
|