FineMark National Bank & Trust’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Hold |
1,396
| – | – | 0.01% | 391 |
|
|
2025
Q1 | $240K | Hold |
1,396
| – | – | 0.01% | 384 |
|
|
2024
Q4 | $265K | Sell |
1,396
-100
| -7% | -$19K | 0.01% | 364 |
|
|
2024
Q3 | $272K | Sell |
1,496
-1,160
| -44% | -$211K | 0.01% | 361 |
|
|
2024
Q2 | $448K | Sell |
2,656
-806
| -23% | -$136K | 0.02% | 294 |
|
|
2024
Q1 | $607K | Hold |
3,462
| – | – | 0.02% | 254 |
|
|
2023
Q4 | $569K | Sell |
3,462
-875
| -20% | -$144K | 0.02% | 262 |
|
|
2023
Q3 | $622K | Buy |
4,337
+175
| +4% | +$25.1K | 0.03% | 243 |
|
|
2023
Q2 | $619K | Buy |
4,162
+920
| +28% | +$137K | 0.03% | 254 |
|
|
2023
Q1 | $455K | Sell |
3,242
-366
| -10% | -$51.3K | 0.02% | 285 |
|
|
2022
Q4 | $479K | Buy |
3,608
+600
| +20% | +$79.7K | 0.02% | 263 |
|
|
2022
Q3 | $382K | Buy |
3,008
+5
| +0.2% | +$635 | 0.02% | 290 |
|
|
2022
Q2 | $394K | Buy |
3,003
+560
| +23% | +$73.5K | 0.02% | 300 |
|
|
2022
Q1 | $405K | Sell |
2,443
-739
| -23% | -$123K | 0.02% | 316 |
|
|
2021
Q4 | $582K | Buy |
+3,182
| New | +$582K | 0.02% | 283 |
|
|
2021
Q3 | – | Sell |
-1,606
| Closed | -$303K | – | 458 |
|
|
2021
Q2 | $303K | Buy |
+1,606
| New | +$303K | 0.01% | 369 |
|