FineMark National Bank & Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Buy |
15,110
+1,369
| +10% | +$67.7K | 0.03% | 250 |
|
|
2025
Q1 | $622K | Buy |
13,741
+1,980
| +17% | +$89.6K | 0.02% | 262 |
|
|
2024
Q4 | $518K | Sell |
11,761
-139
| -1% | -$6.12K | 0.02% | 278 |
|
|
2024
Q3 | $569K | Buy |
11,900
+81
| +0.7% | +$3.88K | 0.02% | 265 |
|
|
2024
Q2 | $517K | Sell |
11,819
-2,078
| -15% | -$90.9K | 0.02% | 272 |
|
|
2024
Q1 | $580K | Sell |
13,897
-3,778
| -21% | -$158K | 0.02% | 263 |
|
|
2023
Q4 | $726K | Sell |
17,675
-8,193
| -32% | -$337K | 0.03% | 234 |
|
|
2023
Q3 | $1.01M | Sell |
25,868
-5,276
| -17% | -$207K | 0.04% | 189 |
|
|
2023
Q2 | $1.27M | Buy |
31,144
+10,899
| +54% | +$443K | 0.05% | 179 |
|
|
2023
Q1 | $818K | Buy |
20,245
+2,644
| +15% | +$107K | 0.03% | 213 |
|
|
2022
Q4 | $686K | Sell |
17,601
-1,586
| -8% | -$61.8K | 0.03% | 224 |
|
|
2022
Q3 | $700K | Sell |
19,187
-705
| -4% | -$25.7K | 0.03% | 221 |
|
|
2022
Q2 | $829K | Sell |
19,892
-816
| -4% | -$34K | 0.04% | 217 |
|
|
2022
Q1 | $955K | Sell |
20,708
-3,725
| -15% | -$172K | 0.04% | 209 |
|
|
2021
Q4 | $1.21M | Buy |
24,433
+1,913
| +8% | +$94.6K | 0.05% | 194 |
|
|
2021
Q3 | $1.13M | Sell |
22,520
-2,381
| -10% | -$119K | 0.05% | 193 |
|
|
2021
Q2 | $1.35M | Buy |
24,901
+732
| +3% | +$39.7K | 0.05% | 184 |
|
|
2021
Q1 | $1.26M | Buy |
24,169
+570
| +2% | +$29.7K | 0.05% | 187 |
|
|
2020
Q4 | $1.18M | Sell |
23,599
-64
| -0.3% | -$3.21K | 0.05% | 180 |
|
|
2020
Q3 | $1.02M | Sell |
23,663
-2,222
| -9% | -$96.1K | 0.05% | 181 |
|
|
2020
Q2 | $1.03M | Sell |
25,885
-8,471
| -25% | -$335K | 0.06% | 172 |
|
|
2020
Q1 | $1.15M | Sell |
34,356
-18,384
| -35% | -$617K | 0.07% | 146 |
|
|
2019
Q4 | $2.35M | Buy |
52,740
+4,984
| +10% | +$222K | 0.12% | 114 |
|
|
2019
Q3 | $1.92M | Sell |
47,756
-2,602
| -5% | -$105K | 0.1% | 129 |
|
|
2019
Q2 | $2.14M | Buy |
50,358
+6,904
| +16% | +$294K | 0.12% | 116 |
|
|
2019
Q1 | $1.85M | Buy |
43,454
+1,413
| +3% | +$60.1K | 0.11% | 118 |
|
|
2018
Q4 | $1.6M | Buy |
42,041
+1,337
| +3% | +$50.9K | 0.11% | 125 |
|
|
2018
Q3 | $1.67M | Sell |
40,704
-7,661
| -16% | -$314K | 0.1% | 127 |
|
|
2018
Q2 | $2.04M | Buy |
48,365
+4,467
| +10% | +$189K | 0.12% | 121 |
|
|
2018
Q1 | $2.06M | Buy |
43,898
+11,747
| +37% | +$552K | 0.13% | 119 |
|
|
2017
Q4 | $1.48M | Sell |
32,151
-9,649
| -23% | -$443K | 0.09% | 137 |
|
|
2017
Q3 | $1.82M | Sell |
41,800
-2,011
| -5% | -$87.6K | 0.12% | 124 |
|
|
2017
Q2 | $1.79M | Buy |
43,811
+201
| +0.5% | +$8.21K | 0.13% | 121 |
|
|
2017
Q1 | $1.73M | Buy |
43,610
+9,933
| +29% | +$394K | 0.13% | 125 |
|
|
2016
Q4 | $1.21M | Buy |
33,677
+3,438
| +11% | +$123K | 0.1% | 141 |
|
|
2016
Q3 | $1.14M | Buy |
30,239
+3,817
| +14% | +$144K | 0.12% | 143 |
|
|
2016
Q2 | $931K | Sell |
26,422
-670
| -2% | -$23.6K | 0.1% | 153 |
|
|
2016
Q1 | $937K | Sell |
27,092
-2,909
| -10% | -$101K | 0.11% | 143 |
|
|
2015
Q4 | $981K | Buy |
30,001
+3,346
| +13% | +$109K | 0.12% | 145 |
|
|
2015
Q3 | $882K | Buy |
26,655
+1,955
| +8% | +$64.7K | 0.12% | 148 |
|
|
2015
Q2 | $1.01M | Buy |
24,700
+1,753
| +8% | +$71.7K | 0.13% | 150 |
|
|
2015
Q1 | $938K | Buy |
22,947
+600
| +3% | +$24.5K | 0.13% | 151 |
|
|
2014
Q4 | $894K | Buy |
22,347
+2,425
| +12% | +$97K | 0.13% | 151 |
|
|
2014
Q3 | $831K | Buy |
19,922
+2,237
| +13% | +$93.3K | 0.13% | 150 |
|
|
2014
Q2 | $763K | Sell |
17,685
-3,217
| -15% | -$139K | 0.13% | 154 |
|
|
2014
Q1 | $848K | Sell |
20,902
-27,695
| -57% | -$1.12M | 0.16% | 142 |
|
|
2013
Q4 | $2M | Buy |
48,597
+15,116
| +45% | +$622K | 0.41% | 58 |
|
|
2013
Q3 | $1.34M | Buy |
33,481
+20,406
| +156% | +$819K | 0.33% | 82 |
|
|
2013
Q2 | $508K | Buy |
+13,075
| New | +$508K | 0.15% | 123 |
|