FineMark National Bank & Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
211,784
+13,126
| +7% | +$1.75M | 0.96% | 18 |
|
|
2025
Q1 | $25.6M | Buy |
198,658
+940
| +0.5% | +$121K | 0.94% | 21 |
|
|
2024
Q4 | $25.2M | Sell |
197,718
-1,688
| -0.8% | -$215K | 0.88% | 22 |
|
|
2024
Q3 | $25.6M | Sell |
199,406
-2,750
| -1% | -$353K | 0.89% | 21 |
|
|
2024
Q2 | $24M | Sell |
202,156
-6,889
| -3% | -$817K | 0.88% | 22 |
|
|
2024
Q1 | $25.3M | Sell |
209,045
-3,108
| -1% | -$376K | 0.94% | 21 |
|
|
2023
Q4 | $23.7M | Sell |
212,153
-24,540
| -10% | -$2.74M | 0.97% | 18 |
|
|
2023
Q3 | $24.5M | Sell |
236,693
-20,493
| -8% | -$2.12M | 1.06% | 16 |
|
|
2023
Q2 | $27.3M | Buy |
257,186
+5,128
| +2% | +$544K | 1.12% | 14 |
|
|
2023
Q1 | $26.6M | Sell |
252,058
-1,728
| -0.7% | -$182K | 1.14% | 12 |
|
|
2022
Q4 | $27.5M | Buy |
253,786
+55,171
| +28% | +$5.97M | 1.24% | 10 |
|
|
2022
Q3 | $18.8M | Buy |
198,615
+10,213
| +5% | +$969K | 0.9% | 16 |
|
|
2022
Q2 | $19.2M | Buy |
188,402
+43,746
| +30% | +$4.45M | 0.85% | 20 |
|
|
2022
Q1 | $16.2M | Buy |
144,656
+38,404
| +36% | +$4.31M | 0.64% | 35 |
|
|
2021
Q4 | $11.9M | Buy |
106,252
+3,307
| +3% | +$371K | 0.45% | 53 |
|
|
2021
Q3 | $10.6M | Buy |
102,945
+1,870
| +2% | +$193K | 0.45% | 54 |
|
|
2021
Q2 | $10.6M | Buy |
101,075
+4,080
| +4% | +$427K | 0.43% | 56 |
|
|
2021
Q1 | $9.81M | Sell |
96,995
-5,867
| -6% | -$593K | 0.41% | 57 |
|
|
2020
Q4 | $9.41M | Buy |
102,862
+5,065
| +5% | +$464K | 0.42% | 53 |
|
|
2020
Q3 | $7.92M | Buy |
97,797
+1,630
| +2% | +$132K | 0.38% | 58 |
|
|
2020
Q2 | $7.58M | Sell |
96,167
-4,792
| -5% | -$378K | 0.42% | 57 |
|
|
2020
Q1 | $7.14M | Sell |
100,959
-3,054
| -3% | -$216K | 0.45% | 58 |
|
|
2019
Q4 | $9.75M | Buy |
104,013
+1,952
| +2% | +$183K | 0.49% | 53 |
|
|
2019
Q3 | $9.06M | Sell |
102,061
-1,957
| -2% | -$174K | 0.48% | 53 |
|
|
2019
Q2 | $9.09M | Buy |
104,018
+39,635
| +62% | +$3.46M | 0.51% | 49 |
|
|
2019
Q1 | $5.52M | Sell |
64,383
-3,948
| -6% | -$338K | 0.32% | 75 |
|
|
2018
Q4 | $5.33M | Sell |
68,331
-4,917
| -7% | -$383K | 0.36% | 72 |
|
|
2018
Q3 | $6.38M | Buy |
73,248
+2,077
| +3% | +$181K | 0.39% | 68 |
|
|
2018
Q2 | $5.91M | Buy |
71,171
+486
| +0.7% | +$40.4K | 0.36% | 72 |
|
|
2018
Q1 | $5.83M | Sell |
70,685
-4,553
| -6% | -$376K | 0.37% | 67 |
|
|
2017
Q4 | $6.44M | Buy |
75,238
+6,176
| +9% | +$529K | 0.41% | 60 |
|
|
2017
Q3 | $5.6M | Buy |
69,062
+3,164
| +5% | +$257K | 0.37% | 71 |
|
|
2017
Q2 | $5.15M | Buy |
65,898
+4,182
| +7% | +$327K | 0.37% | 70 |
|
|
2017
Q1 | $4.79M | Buy |
61,716
+4,201
| +7% | +$326K | 0.35% | 77 |
|
|
2016
Q4 | $4.36M | Buy |
57,515
+9,856
| +21% | +$747K | 0.35% | 71 |
|
|
2016
Q3 | $3.44M | Buy |
47,659
+3,623
| +8% | +$261K | 0.37% | 78 |
|
|
2016
Q2 | $3.15M | Buy |
44,036
+7,596
| +21% | +$543K | 0.35% | 79 |
|
|
2016
Q1 | $2.52M | Buy |
36,440
+15,004
| +70% | +$1.04M | 0.3% | 88 |
|
|
2015
Q4 | $1.43M | Buy |
21,436
+8,715
| +69% | +$582K | 0.17% | 128 |
|
|
2015
Q3 | $797K | Buy |
12,721
+10,973
| +628% | +$687K | 0.11% | 154 |
|
|
2015
Q2 | $118K | Sell |
1,748
-850
| -33% | -$57.4K | 0.02% | 444 |
|
|
2015
Q1 | $177K | Sell |
2,598
-200
| -7% | -$13.6K | 0.02% | 373 |
|
|
2014
Q4 | $192K | Sell |
2,798
-465
| -14% | -$31.9K | 0.03% | 353 |
|
|
2014
Q3 | $217K | Sell |
3,263
-212
| -6% | -$14.1K | 0.03% | 325 |
|
|
2014
Q2 | $230K | Sell |
3,475
-1,375
| -28% | -$91K | 0.04% | 311 |
|
|
2014
Q1 | $306K | Buy |
4,850
+200
| +4% | +$12.6K | 0.06% | 253 |
|
|
2013
Q4 | $290K | Buy |
4,650
+2,850
| +158% | +$178K | 0.06% | 260 |
|
|
2013
Q3 | $103K | Buy |
1,800
+1,300
| +260% | +$74.4K | 0.03% | 413 |
|
|
2013
Q2 | $28K | Buy |
+500
| New | +$28K | 0.01% | 697 |
|