FineMark National Bank & Trust’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-805
| Closed | -$201K | – | 437 |
|
|
2024
Q2 | $201K | Buy |
+805
| New | +$201K | 0.01% | 406 |
|
|
2022
Q2 | – | Sell |
-1,089
| Closed | -$227K | – | 454 |
|
|
2022
Q1 | $227K | Hold |
1,089
| – | – | 0.01% | 407 |
|
|
2021
Q4 | $241K | Hold |
1,089
| – | – | 0.01% | 410 |
|
|
2021
Q3 | $219K | Hold |
1,089
| – | – | 0.01% | 410 |
|
|
2021
Q2 | $219K | Hold |
1,089
| – | – | 0.01% | 421 |
|
|
2021
Q1 | $202K | Buy |
+1,089
| New | +$202K | 0.01% | 422 |
|
|
2020
Q1 | – | Sell |
-1,625
| Closed | -$240K | – | 382 |
|
|
2019
Q4 | $240K | Hold |
1,625
| – | – | 0.01% | 337 |
|
|
2019
Q3 | $222K | Hold |
1,625
| – | – | 0.01% | 343 |
|
|
2019
Q2 | $219K | Buy |
1,625
+25
| +2% | +$3.37K | 0.01% | 333 |
|
|
2019
Q1 | $208K | Buy |
+1,600
| New | +$208K | 0.01% | 316 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$200K | – | 364 |
|
|
2018
Q3 | $200K | Buy |
+1,500
| New | +$200K | 0.01% | 316 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$26K | – | 991 |
|
|
2016
Q4 | $26K | Hold |
250
| – | – | ﹤0.01% | 775 |
|
|
2016
Q3 | $25K | Hold |
250
| – | – | ﹤0.01% | 767 |
|
|
2016
Q2 | $24K | Hold |
250
| – | – | ﹤0.01% | 795 |
|
|
2016
Q1 | $24K | Hold |
250
| – | – | ﹤0.01% | 753 |
|
|
2015
Q4 | $23K | Hold |
250
| – | – | ﹤0.01% | 794 |
|
|
2015
Q3 | $22K | Hold |
250
| – | – | ﹤0.01% | 833 |
|
|
2015
Q2 | $24K | Buy |
+250
| New | +$24K | ﹤0.01% | 842 |
|