Fine Mark National Bank & Trust Vanguard Ftse Developed Market Transaction History

Fine Mark National Bank & Trust

$2.61 Billion
Q1 2024

A detailed history of Fine Mark National Bank & Trust transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 22,269 shares of VEA stock, worth $1.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,269

Previous 28,521 21.92%

Holding current value

$1.1 Million

Previous $1.37 Million 18.23%

% of portfolio

0.04%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.21 - $50.27 $288,904 - $314,288	-6,252 Reduced 21.92%	22,269 $1.12 Million
Q4 2023 Feb 09, 2024	SELL	$41.58 - $47.99 $619,708 - $715,242	-14,904 Reduced 34.32%	28,521 $1.37 Million
Q3 2023 Nov 15, 2023	SELL	$43.5 - $47.63 $42,586 - $46,629	-979 Reduced 2.2%	43,425 $1.9 Million
Q2 2023 Aug 11, 2023	BUY	$44.63 - $47.33 $674,225 - $715,014	15,107 Added 51.57%	44,404 $2.05 Million
Q1 2023 May 08, 2023	BUY	$42.2 - $46.17 $38,697 - $42,337	917 Added 3.23%	29,297 $1.32 Million

Q3 2022 Nov 14, 2022	SELL	$37.0 - $43.74 $111,777 - $132,138	-3,021 Reduced 9.62%	28,380 $1.03 Million
Q2 2022 Aug 09, 2022	SELL	$40.38 - $48.66 $21,280 - $25,643	-527 Reduced 1.65%	31,401 $1.28 Million
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $17,828 - $20,894	-404 Reduced 1.25%	31,928 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $80,242 - $86,043	1,625 Added 5.29%	32,332 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $48,818 - $52,094	975 Added 3.28%	30,707 $1.55 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $55,570 - $59,536	1,117 Added 3.9%	29,732 $1.53 Million
Q1 2021 May 12, 2021	SELL	$46.87 - $50.05 $5,671 - $6,056	-121 Reduced 0.42%	28,615 $1.41 Million
Q4 2020 Feb 10, 2021	BUY	$39.45 - $47.53 $1.13 Million - $1.37 Million	28,736 New	28,736 $1.36 Million
Q1 2020 May 06, 2020	SELL	$28.78 - $44.66 $179,615 - $278,723	-6,241 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$39.9 - $44.4 $249,015 - $277,100	6,241 New	6,241 $275,000
Q2 2019 Aug 08, 2019	SELL	$39.84 - $42.1 $211,749 - $223,761	-5,315 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$36.75 - $41.54 $195,326 - $220,785	5,315 New	5,315 $217,000
Q4 2018 Feb 07, 2019	SELL	$35.84 - $43.38 $288,081 - $348,688	-8,038 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$41.81 - $43.94 $37,629 - $39,546	-900 Reduced 10.07%	8,038 $348,000
Q2 2018 Aug 03, 2018	BUY	$42.43 - $45.59 $45,357 - $48,735	1,069 Added 13.58%	8,938 $383,000
Q1 2018 Apr 26, 2018	SELL	$43.31 - $47.88 $21,005 - $23,221	-485 Reduced 5.81%	7,869 $348,000
Q4 2017 Jan 30, 2018	BUY	$43.36 - $44.94 $132,898 - $137,741	3,065 Added 57.95%	8,354 $375,000
Q3 2017 Oct 30, 2017	BUY	$42.16 - $43.57 $222,984 - $230,441	5,289	5,289 $230,000

Others Institutions Holding VEA

# of Institutions

2,256

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

View Full List

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Fine Mark National Bank & Trust Vanguard Ftse Developed Market Transaction History