FineMark National Bank & Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
12,156
+5,107
| +72% | +$903K | 0.07% | 157 |
|
|
2025
Q1 | $1.22M | Buy |
7,049
+528
| +8% | +$91.2K | 0.04% | 196 |
|
|
2024
Q4 | $1.1M | Sell |
6,521
-106
| -2% | -$17.9K | 0.04% | 201 |
|
|
2024
Q3 | $1.16M | Buy |
6,627
+2,016
| +44% | +$352K | 0.04% | 203 |
|
|
2024
Q2 | $740K | Buy |
4,611
+585
| +15% | +$93.8K | 0.03% | 226 |
|
|
2024
Q1 | $656K | Buy |
4,026
+17
| +0.4% | +$2.77K | 0.02% | 247 |
|
|
2023
Q4 | $599K | Sell |
4,009
-177
| -4% | -$26.5K | 0.02% | 256 |
|
|
2023
Q3 | $577K | Buy |
4,186
+2,461
| +143% | +$339K | 0.03% | 251 |
|
|
2023
Q2 | $245K | Buy |
1,725
+177
| +11% | +$25.2K | 0.01% | 374 |
|
|
2023
Q1 | $214K | Buy |
+1,548
| New | +$214K | 0.01% | 384 |
|
|
2019
Q3 | – | Sell |
-3,547
| Closed | -$393K | – | 386 |
|
|
2019
Q2 | $393K | Sell |
3,547
-999
| -22% | -$111K | 0.02% | 268 |
|
|
2019
Q1 | $489K | Sell |
4,546
-376
| -8% | -$40.4K | 0.03% | 231 |
|
|
2018
Q4 | $482K | Buy |
4,922
+575
| +13% | +$56.3K | 0.03% | 234 |
|
|
2018
Q3 | $481K | Hold |
4,347
| – | – | 0.03% | 223 |
|
|
2018
Q2 | $451K | Buy |
4,347
+1,000
| +30% | +$104K | 0.03% | 267 |
|
|
2018
Q1 | $345K | Buy |
+3,347
| New | +$345K | 0.02% | 288 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$8K | – | 1590 |
|
|
2015
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1047 |
|