FineMark National Bank & Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
60,142
-2,788
| -4% | -$847K | 0.62% | 40 |
|
|
2025
Q1 | $17.3M | Buy |
62,930
+652
| +1% | +$179K | 0.63% | 39 |
|
|
2024
Q4 | $18M | Sell |
62,278
-562
| -0.9% | -$163K | 0.63% | 39 |
|
|
2024
Q3 | $17.8M | Sell |
62,840
-6,335
| -9% | -$1.79M | 0.62% | 42 |
|
|
2024
Q2 | $18.5M | Buy |
69,175
+34,477
| +99% | +$9.22M | 0.68% | 31 |
|
|
2024
Q1 | $9.02M | Buy |
34,698
+10,927
| +46% | +$2.84M | 0.34% | 80 |
|
|
2023
Q4 | $5.64M | Sell |
23,771
-1,783
| -7% | -$423K | 0.23% | 98 |
|
|
2023
Q3 | $5.43M | Buy |
25,554
+11,898
| +87% | +$2.53M | 0.24% | 98 |
|
|
2023
Q2 | $3.01M | Sell |
13,656
-3,068
| -18% | -$676K | 0.12% | 132 |
|
|
2023
Q1 | $3.41M | Buy |
16,724
+875
| +6% | +$179K | 0.15% | 121 |
|
|
2022
Q4 | $3.03M | Buy |
15,849
+4,044
| +34% | +$773K | 0.14% | 124 |
|
|
2022
Q3 | $2.12M | Sell |
11,805
-1,448
| -11% | -$260K | 0.1% | 140 |
|
|
2022
Q2 | $2.5M | Buy |
13,253
+1,975
| +18% | +$373K | 0.11% | 138 |
|
|
2022
Q1 | $2.57M | Sell |
11,278
-2,234
| -17% | -$509K | 0.1% | 140 |
|
|
2021
Q4 | $3.26M | Buy |
13,512
+228
| +2% | +$55K | 0.12% | 128 |
|
|
2021
Q3 | $2.95M | Sell |
13,284
-1,918
| -13% | -$426K | 0.12% | 128 |
|
|
2021
Q2 | $3.39M | Buy |
15,202
+2,053
| +16% | +$457K | 0.14% | 123 |
|
|
2021
Q1 | $2.72M | Buy |
13,149
+4,097
| +45% | +$847K | 0.11% | 130 |
|
|
2020
Q4 | $1.76M | Sell |
9,052
-10,671
| -54% | -$2.08M | 0.08% | 142 |
|
|
2020
Q3 | $3.36M | Sell |
19,723
-3,245
| -14% | -$553K | 0.16% | 99 |
|
|
2020
Q2 | $3.6M | Buy |
22,968
+802
| +4% | +$126K | 0.2% | 99 |
|
|
2020
Q1 | $2.86M | Buy |
22,166
+15,250
| +221% | +$1.97M | 0.18% | 100 |
|
|
2019
Q4 | $1.13M | Buy |
6,916
+219
| +3% | +$35.8K | 0.06% | 165 |
|
|
2019
Q3 | $1.01M | Hold |
6,697
| – | – | 0.05% | 174 |
|
|
2019
Q2 | $1.01M | Hold |
6,697
| – | – | 0.06% | 173 |
|
|
2019
Q1 | $969K | Sell |
6,697
-57
| -0.8% | -$8.25K | 0.06% | 166 |
|
|
2018
Q4 | $862K | Hold |
6,754
| – | – | 0.06% | 171 |
|
|
2018
Q3 | $1.01M | Sell |
6,754
-145
| -2% | -$21.7K | 0.06% | 158 |
|
|
2018
Q2 | $969K | Buy |
6,899
+1,400
| +25% | +$197K | 0.06% | 177 |
|
|
2018
Q1 | $746K | Buy |
5,499
+258
| +5% | +$35K | 0.05% | 198 |
|
|
2017
Q4 | $719K | Sell |
5,241
-22
| -0.4% | -$3.02K | 0.05% | 196 |
|
|
2017
Q3 | $682K | Buy |
5,263
+1,658
| +46% | +$215K | 0.05% | 199 |
|
|
2017
Q2 | $449K | Sell |
3,605
-100
| -3% | -$12.5K | 0.03% | 236 |
|
|
2017
Q1 | $449K | Buy |
3,705
+586
| +19% | +$71K | 0.03% | 235 |
|
|
2016
Q4 | $360K | Buy |
3,119
+176
| +6% | +$20.3K | 0.03% | 254 |
|
|
2016
Q3 | $328K | Buy |
2,943
+176
| +6% | +$19.6K | 0.04% | 263 |
|
|
2016
Q2 | $296K | Sell |
2,767
-547
| -17% | -$58.5K | 0.03% | 270 |
|
|
2016
Q1 | $347K | Sell |
3,314
-275
| -8% | -$28.8K | 0.04% | 242 |
|
|
2015
Q4 | $374K | Sell |
3,589
-118
| -3% | -$12.3K | 0.04% | 235 |
|
|
2015
Q3 | $366K | Sell |
3,707
-749
| -17% | -$74K | 0.05% | 244 |
|
|
2015
Q2 | $477K | Sell |
4,456
-1,100
| -20% | -$118K | 0.06% | 223 |
|
|
2015
Q1 | $596K | Buy |
5,556
+782
| +16% | +$83.9K | 0.08% | 194 |
|
|
2014
Q4 | $506K | Buy |
4,774
+112
| +2% | +$11.9K | 0.07% | 207 |
|
|
2014
Q3 | $472K | Sell |
4,662
-315
| -6% | -$31.9K | 0.08% | 205 |
|
|
2014
Q2 | $506K | Buy |
4,977
+1,716
| +53% | +$174K | 0.09% | 193 |
|
|
2014
Q1 | $318K | Sell |
3,261
-524
| -14% | -$51.1K | 0.06% | 248 |
|
|
2013
Q4 | $363K | Buy |
3,785
+543
| +17% | +$52.1K | 0.08% | 219 |
|
|
2013
Q3 | $284K | Buy |
3,242
+2,009
| +163% | +$176K | 0.07% | 243 |
|
|
2013
Q2 | $102K | Buy |
+1,233
| New | +$102K | 0.03% | 389 |
|