FineMark National Bank & Trust’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
21,883
-1,280
| -6% | -$112K | 0.06% | 165 |
|
|
2025
Q1 | $1.87M | Buy |
23,163
+2,622
| +13% | +$211K | 0.07% | 158 |
|
|
2024
Q4 | $1.83M | Buy |
20,541
+984
| +5% | +$87.9K | 0.06% | 156 |
|
|
2024
Q3 | $1.75M | Buy |
19,557
+1,615
| +9% | +$144K | 0.06% | 158 |
|
|
2024
Q2 | $1.47M | Buy |
17,942
+1,111
| +7% | +$91.1K | 0.05% | 164 |
|
|
2024
Q1 | $1.43M | Sell |
16,831
-207
| -1% | -$17.6K | 0.05% | 174 |
|
|
2023
Q4 | $1.38M | Buy |
17,038
+416
| +3% | +$33.7K | 0.06% | 180 |
|
|
2023
Q3 | $1.19M | Buy |
16,622
+1,731
| +12% | +$124K | 0.05% | 178 |
|
|
2023
Q2 | $1.13M | Buy |
14,891
+1,720
| +13% | +$130K | 0.05% | 189 |
|
|
2023
Q1 | $949K | Sell |
13,171
-1,331
| -9% | -$95.9K | 0.04% | 195 |
|
|
2022
Q4 | $1.02M | Buy |
14,502
+479
| +3% | +$33.7K | 0.05% | 186 |
|
|
2022
Q3 | $934K | Sell |
14,023
-3,212
| -19% | -$214K | 0.04% | 193 |
|
|
2022
Q2 | $1.18M | Sell |
17,235
-1,269
| -7% | -$86.7K | 0.05% | 188 |
|
|
2022
Q1 | $1.53M | Sell |
18,504
-8,356
| -31% | -$692K | 0.06% | 177 |
|
|
2021
Q4 | $2.41M | Sell |
26,860
-297
| -1% | -$26.7K | 0.09% | 140 |
|
|
2021
Q3 | $2.4M | Buy |
27,157
+2,646
| +11% | +$234K | 0.1% | 136 |
|
|
2021
Q2 | $2.27M | Buy |
24,511
+429
| +2% | +$39.7K | 0.09% | 137 |
|
|
2021
Q1 | $2.15M | Buy |
24,082
+11,274
| +88% | +$1.01M | 0.09% | 141 |
|
|
2020
Q4 | $1.01M | Sell |
12,808
-8,254
| -39% | -$653K | 0.05% | 197 |
|
|
2020
Q3 | $1.27M | Buy |
21,062
+1,756
| +9% | +$106K | 0.06% | 158 |
|
|
2020
Q2 | $1.11M | Buy |
19,306
+486
| +3% | +$28K | 0.06% | 158 |
|
|
2020
Q1 | $868K | Buy |
+18,820
| New | +$868K | 0.05% | 169 |
|
|
2016
Q4 | – | Sell |
-60
| Closed | -$3K | – | 1370 |
|
|
2016
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1134 |
|