FineMark National Bank & Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,181
| Closed | -$305K | – | 461 |
|
2024
Q4 | $305K | Hold |
5,181
| – | – | 0.01% | 347 |
|
2024
Q3 | $335K | Hold |
5,181
| – | – | 0.01% | 336 |
|
2024
Q2 | $312K | Buy |
5,181
+471
| +10% | +$28.4K | 0.01% | 337 |
|
2024
Q1 | $284K | Buy |
+4,710
| New | +$284K | 0.01% | 357 |
|
2023
Q1 | – | Sell |
-8,697
| Closed | -$450K | – | 437 |
|
2022
Q4 | $450K | Buy |
+8,697
| New | +$450K | 0.02% | 269 |
|
2021
Q3 | – | Sell |
-9,989
| Closed | -$656K | – | 459 |
|
2021
Q2 | $656K | Buy |
+9,989
| New | +$656K | 0.03% | 264 |
|
2016
Q2 | – | Sell |
-635
| Closed | -$29K | – | 1429 |
|
2016
Q1 | $29K | Buy |
+635
| New | +$29K | ﹤0.01% | 712 |
|