Fine Mark National Bank & Trust Vanguard Dividend Appreciation Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 10,416 shares of VIG stock, worth $1.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,416

Previous 23,961 56.53%

Holding current value

$1.9 Million

Previous $4.37 Million 56.63%

% of portfolio

0.07%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$182.15 - $182.15 $2.47 Million - $2.47 Million	-13,545 Reduced 56.53%	10,416 $1.9 Million
Q2 2024 Aug 02, 2024	BUY	$173.33 - $185.29 $2.2 Million - $2.35 Million	12,669 Added 112.19%	23,961 $4.37 Million
Q1 2024 May 14, 2024	SELL	$168.47 - $182.98 $4,211 - $4,574	-25 Reduced 0.22%	11,292 $2.06 Million
Q4 2023 Feb 09, 2024	SELL	$150.16 - $171.16 $199,862 - $227,813	-1,331 Reduced 10.52%	11,317 $1.93 Million
Q3 2023 Nov 15, 2023	SELL	$155.38 - $166.95 $172,471 - $185,314	-1,110 Reduced 8.07%	12,648 $1.97 Million
Q2 2023 Aug 11, 2023	BUY	$152.74 - $162.43 $486,476 - $517,339	3,185 Added 30.12%	13,758 $2.23 Million
Q1 2023 May 08, 2023	SELL	$147.24 - $158.33 $26,503 - $28,499	-180 Reduced 1.67%	10,573 $1.63 Million
Q4 2022 Feb 09, 2023	BUY	$144.84 - $158.71 $303,874 - $332,973	2,098 Added 24.24%	10,753 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-3,602 Reduced 29.39%	8,655 $1.17 Million
Q2 2022 Aug 09, 2022	BUY	N/A	801 Added 6.99%	12,257 $1.76 Million
Q1 2022 May 16, 2022	SELL	N/A	-885 Reduced 7.17%	11,456 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-339 Reduced 2.67%	12,341 $2.12 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-1,248 Reduced 8.96%	12,680 $1.95 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-1,175 Reduced 7.78%	13,928 $2.16 Million
Q1 2021 May 12, 2021	SELL	N/A	-41 Reduced 0.27%	15,103 $2.22 Million
Q4 2020 Feb 10, 2021	BUY	N/A	1,000 Added 7.07%	15,144 $2.14 Million
Q3 2020 Nov 12, 2020	BUY	N/A	1,825 Added 14.81%	14,144 $1.82 Million
Q2 2020 Aug 13, 2020	BUY	N/A	226 Added 1.87%	12,319 $1.44 Million
Q1 2020 May 06, 2020	BUY	N/A	425 Added 3.64%	12,093 $1.25 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-9 Reduced 0.08%	11,668 $0
Q1 2019 May 07, 2019	BUY	N/A	1,304 Added 12.57%	11,677 $1.28 Million
Q4 2018 Feb 07, 2019	BUY	N/A	852 Added 8.95%	10,373 $1.02 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-1,755 Reduced 15.56%	9,521 $1.05 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-398 Reduced 3.41%	11,276 $1.15 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-1,719 Reduced 12.84%	11,674 $1.18 Million
Q4 2017 Jan 30, 2018	BUY	N/A	2,746 Added 25.79%	13,393 $1.37 Million
Q3 2017 Oct 30, 2017	BUY	N/A	10,647	10,647 $1.01 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Fine Mark National Bank & Trust Vanguard Dividend Appreciation Transaction History