Fine Mark National Bank & Trust Vanguard Small Cap ETF Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 6,860 shares of VB stock, worth $1.67 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,860

Previous 7,060 2.83%

Holding current value

$1.67 Million

Previous $1.54 Million 5.72%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$214.77 - $237.72 $42,954 - $47,544	-200 Reduced 2.83%	6,860 $1.63 Million
Q2 2024 Aug 02, 2024	SELL	$210.76 - $226.94 $263,028 - $283,221	-1,248 Reduced 15.02%	7,060 $1.54 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $61,200 - $68,577	300 Added 3.75%	8,308 $1.9 Million
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $3,680 - $4,533	21 Added 0.26%	8,008 $1.71 Million
Q3 2023 Nov 15, 2023	BUY	$186.24 - $208.75 $323,685 - $362,807	1,738 Added 27.81%	7,987 $1.51 Million
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $284,940 - $312,655	-1,572 Reduced 20.1%	6,249 $1.24 Million
Q1 2023 May 08, 2023	BUY	$179.51 - $208.76 $5,026 - $5,845	28 Added 0.36%	7,821 $1.48 Million
Q4 2022 Feb 09, 2023	SELL	$172.82 - $196.57 $207,384 - $235,884	-1,200 Reduced 13.34%	7,793 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $30,340 - $36,778	178 Added 2.02%	8,993 $1.54 Million
Q2 2022 Aug 09, 2022	BUY	$170.7 - $214.67 $73,059 - $91,878	428 Added 5.1%	8,815 $1.55 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $59,619 - $68,391	300 Added 3.71%	8,387 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $210,182 - $233,864	-977 Reduced 10.78%	8,087 $1.83 Million
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $13,561 - $14,682	-64 Reduced 0.7%	9,064 $1.98 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $354,291 - $381,527	1,673 Added 22.44%	9,128 $2.06 Million
Q1 2021 May 12, 2021	SELL	$191.53 - $223.48 $35,624 - $41,567	-186 Reduced 2.43%	7,455 $1.6 Million
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $3,900 - $4,922	25 Added 0.33%	7,641 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $9,603 - $10,856	67 Added 0.89%	7,616 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $109,872 - $162,089	1,034 Added 15.87%	7,549 $1.1 Million
Q1 2020 May 06, 2020	BUY	$98.45 - $170.48 $3,347 - $5,796	34 Added 0.52%	6,515 $752,000
Q4 2019 Feb 07, 2020	BUY	$149.04 - $166.74 $43,817 - $49,021	294 Added 4.75%	6,481 $1.07 Million
Q3 2019 Nov 08, 2019	BUY	$153.32 - $158.01 $171,718 - $176,971	1,120 Added 22.1%	6,187 $0
Q2 2019 Aug 08, 2019	BUY	N/A	198 Added 4.07%	5,067 $794,000
Q1 2019 May 07, 2019	BUY	N/A	283 Added 6.17%	4,869 $744,000
Q4 2018 Feb 07, 2019	BUY	N/A	435 Added 10.48%	4,586 $605,000
Q3 2018 Nov 02, 2018	SELL	N/A	-75 Reduced 1.77%	4,151 $675,000
Q4 2017 Jan 30, 2018	BUY	N/A	378 Added 9.82%	4,226 $625,000
Q3 2017 Oct 30, 2017	BUY	N/A	3,848	3,848 $544,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Fine Mark National Bank & Trust Vanguard Small Cap ETF Transaction History