FineMark National Bank & Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
25,257
-7,244
| -22% | -$4.11M | 0.49% | 59 |
|
|
2025
Q1 | $16.7M | Buy |
32,501
+706
| +2% | +$363K | 0.61% | 44 |
|
|
2024
Q4 | $17.1M | Buy |
31,795
+354
| +1% | +$191K | 0.6% | 46 |
|
|
2024
Q3 | $16.6M | Hold |
31,441
| – | – | 0.58% | 50 |
|
|
2024
Q2 | $15.7M | Buy |
31,441
+22,946
| +270% | +$11.5M | 0.58% | 48 |
|
|
2024
Q1 | $4.08M | Sell |
8,495
-76
| -0.9% | -$36.5K | 0.15% | 116 |
|
|
2023
Q4 | $3.74M | Buy |
8,571
+961
| +13% | +$420K | 0.15% | 117 |
|
|
2023
Q3 | $2.99M | Buy |
7,610
+753
| +11% | +$296K | 0.13% | 130 |
|
|
2023
Q2 | $2.79M | Buy |
6,857
+3,397
| +98% | +$1.38M | 0.11% | 135 |
|
|
2023
Q1 | $1.3M | Sell |
3,460
-217
| -6% | -$81.6K | 0.06% | 172 |
|
|
2022
Q4 | $1.29M | Buy |
3,677
+50
| +1% | +$17.6K | 0.06% | 168 |
|
|
2022
Q3 | $1.19M | Buy |
3,627
+13
| +0.4% | +$4.27K | 0.06% | 172 |
|
|
2022
Q2 | $1.25M | Buy |
3,614
+138
| +4% | +$47.9K | 0.06% | 184 |
|
|
2022
Q1 | $1.44M | Sell |
3,476
-664
| -16% | -$276K | 0.06% | 184 |
|
|
2021
Q4 | $1.81M | Buy |
4,140
+1,002
| +32% | +$437K | 0.07% | 164 |
|
|
2021
Q3 | $1.24M | Sell |
3,138
-526
| -14% | -$208K | 0.05% | 184 |
|
|
2021
Q2 | $1.44M | Buy |
3,664
+1,477
| +68% | +$581K | 0.06% | 178 |
|
|
2021
Q1 | $797K | Sell |
2,187
-480
| -18% | -$175K | 0.03% | 230 |
|
|
2020
Q4 | $917K | Buy |
2,667
+125
| +5% | +$43K | 0.04% | 212 |
|
|
2020
Q3 | $782K | Buy |
2,542
+1,394
| +121% | +$429K | 0.04% | 207 |
|
|
2020
Q2 | $325K | Buy |
1,148
+78
| +7% | +$22.1K | 0.02% | 283 |
|
|
2020
Q1 | $253K | Hold |
1,070
| – | – | 0.02% | 293 |
|
|
2019
Q4 | $317K | Sell |
1,070
-1,114
| -51% | -$330K | 0.02% | 300 |
|
|
2019
Q3 | $595K | Buy |
+2,184
| New | +$595K | 0.03% | 226 |
|