Fine Mark National Bank & Trust Vanguard Ftse All World Ex Us Transaction History

Fine Mark National Bank & Trust

  • $2.7 Billion
  • Q2 2024

A detailed history of Fine Mark National Bank & Trust transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 10,534 shares of VEU stock, worth $662,167. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,534
Previous 10,246 2.81%
Holding current value
$662,167
Previous $600,000 2.83%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$56.22 - $60.47 $16,191 - $17,415
288 Added 2.81%
10,534 $617,000
Q1 2024

May 14, 2024
SELL
$54.0 - $58.69 $30,456 - $33,101
-564 Reduced 5.22%
10,246 $600,000
Q4 2023

Feb 09, 2024
SELL
$49.57 - $56.14 $9,467 - $10,722
-191 Reduced 1.74%
10,810 $606,000
Q2 2023

Aug 11, 2023
BUY
$52.62 - $56.04 $290,567 - $309,452
5,522 Added 100.78%
11,001 $598,000
Q1 2023

May 08, 2023
SELL
$50.42 - $55.03 $6,352 - $6,933
-126 Reduced 2.25%
5,479 $292,000
Q4 2022

Feb 09, 2023
BUY
$44.03 - $52.21 $3,214 - $3,811
73 Added 1.32%
5,605 $281,000
Q3 2022

Nov 14, 2022
BUY
$44.35 - $52.71 $38,451 - $45,699
867 Added 18.59%
5,532 $245,000
Q2 2022

Aug 09, 2022
BUY
$49.43 - $58.65 $10,083 - $11,964
204 Added 4.57%
4,665 $233,000
Q1 2022

May 16, 2022
SELL
$53.45 - $62.56 $203,644 - $238,353
-3,810 Reduced 46.06%
4,461 $257,000
Q4 2021

Feb 14, 2022
BUY
$59.38 - $63.62 $185,146 - $198,367
3,118 Added 60.51%
8,271 $507,000
Q3 2021

Nov 12, 2021
SELL
$60.96 - $64.6 $685,190 - $726,103
-11,240 Reduced 68.57%
5,153 $314,000
Q3 2020

Nov 12, 2020
BUY
$47.85 - $52.43 $31,485 - $34,498
658 Added 4.18%
16,393 $827,000
Q2 2020

Aug 13, 2020
SELL
$39.28 - $49.82 $21,054 - $26,703
-536 Reduced 3.29%
15,735 $749,000
Q2 2019

Aug 08, 2019
BUY
N/A
3,536 Added 27.77%
16,271 $830,000
Q4 2018

Feb 07, 2019
SELL
N/A
-15,225 Reduced 54.45%
12,735 $580,000
Q3 2018

Nov 02, 2018
SELL
N/A
-4,815 Reduced 14.69%
27,960 $1.46 Million
Q2 2018

Aug 03, 2018
BUY
N/A
12,540 Added 61.97%
32,775 $1.7 Million
Q4 2017

Jan 30, 2018
BUY
N/A
695 Added 3.56%
20,235 $1.11 Million
Q3 2017

Oct 30, 2017
BUY
N/A
19,540
19,540 $1.03 Million

Others Institutions Holding VEU

# of Institutions
1,276
Shares Held
302M
Call Options Held
33.4K
Put Options Held
4.3K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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