FineMark National Bank & Trust’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
9,803
+3,522
| +56% | +$1.54M | 0.15% | 126 |
|
|
2025
Q1 | $2.33M | Buy |
6,281
+1,913
| +44% | +$709K | 0.09% | 146 |
|
|
2024
Q4 | $1.79M | Buy |
4,368
+543
| +14% | +$223K | 0.06% | 158 |
|
|
2024
Q3 | $1.47M | Buy |
3,825
+1,270
| +50% | +$488K | 0.05% | 176 |
|
|
2024
Q2 | $956K | Sell |
2,555
-88
| -3% | -$32.9K | 0.04% | 206 |
|
|
2024
Q1 | $910K | Buy |
2,643
+669
| +34% | +$230K | 0.03% | 222 |
|
|
2023
Q4 | $614K | Sell |
1,974
-649
| -25% | -$202K | 0.03% | 252 |
|
|
2023
Q3 | $714K | Buy |
2,623
+501
| +24% | +$136K | 0.03% | 228 |
|
|
2023
Q2 | $600K | Buy |
2,122
+1,136
| +115% | +$321K | 0.02% | 257 |
|
|
2023
Q1 | $246K | Buy |
+986
| New | +$246K | 0.01% | 363 |
|
|
2022
Q3 | – | Sell |
-1,314
| Closed | -$293K | – | 411 |
|
|
2022
Q2 | $293K | Sell |
1,314
-459
| -26% | -$102K | 0.01% | 343 |
|
|
2022
Q1 | $510K | Sell |
1,773
-117
| -6% | -$33.7K | 0.02% | 279 |
|
|
2021
Q4 | $607K | Sell |
1,890
-1,435
| -43% | -$461K | 0.02% | 275 |
|
|
2021
Q3 | $965K | Sell |
3,325
-639
| -16% | -$185K | 0.04% | 213 |
|
|
2021
Q2 | $1.14M | Sell |
3,964
-282
| -7% | -$80.9K | 0.05% | 200 |
|
|
2021
Q1 | $1.09M | Sell |
4,246
-238
| -5% | -$61.2K | 0.05% | 205 |
|
|
2020
Q4 | $1.14M | Sell |
4,484
-17
| -0.4% | -$4.31K | 0.05% | 183 |
|
|
2020
Q3 | $1.02M | Buy |
4,501
+568
| +14% | +$129K | 0.05% | 180 |
|
|
2020
Q2 | $795K | Sell |
3,933
-25
| -0.6% | -$5.05K | 0.04% | 191 |
|
|
2020
Q1 | $620K | Sell |
3,958
-170
| -4% | -$26.6K | 0.04% | 203 |
|
|
2019
Q4 | $752K | Sell |
4,128
-87
| -2% | -$15.8K | 0.04% | 209 |
|
|
2019
Q3 | $701K | Sell |
4,215
-1,788
| -30% | -$297K | 0.04% | 209 |
|
|
2019
Q2 | $981K | Sell |
6,003
-88
| -1% | -$14.4K | 0.05% | 177 |
|
|
2019
Q1 | $953K | Sell |
6,091
-655
| -10% | -$102K | 0.06% | 168 |
|
|
2018
Q4 | $906K | Buy |
6,746
+275
| +4% | +$36.9K | 0.06% | 168 |
|
|
2018
Q3 | $1.04M | Sell |
6,471
-575
| -8% | -$92.6K | 0.06% | 156 |
|
|
2018
Q2 | $1.06M | Buy |
7,046
+562
| +9% | +$84.2K | 0.06% | 166 |
|
|
2018
Q1 | $920K | Buy |
6,484
+1,178
| +22% | +$167K | 0.06% | 173 |
|
|
2017
Q4 | $746K | Buy |
5,306
+669
| +14% | +$94.1K | 0.05% | 190 |
|
|
2017
Q3 | $616K | Buy |
+4,637
| New | +$616K | 0.04% | 209 |
|
|
2016
Q1 | – | Sell |
-247
| Closed | -$26K | – | 1364 |
|
|
2015
Q4 | $26K | Hold |
247
| – | – | ﹤0.01% | 769 |
|
|
2015
Q3 | $25K | Hold |
247
| – | – | ﹤0.01% | 805 |
|
|
2015
Q2 | $26K | Hold |
247
| – | – | ﹤0.01% | 826 |
|
|
2015
Q1 | $26K | Hold |
247
| – | – | ﹤0.01% | 824 |
|
|
2014
Q4 | $26K | Hold |
247
| – | – | ﹤0.01% | 850 |
|
|
2014
Q3 | $25K | Hold |
247
| – | – | ﹤0.01% | 837 |
|
|
2014
Q2 | $24K | Hold |
247
| – | – | ﹤0.01% | 860 |
|
|
2014
Q1 | $23K | Buy |
+247
| New | +$23K | ﹤0.01% | 849 |
|