Fine Mark National Bank & Trust Vanguard Mid 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 Mid Cap ETF stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 4,597 shares of VO stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,597

Previous 4,316 6.51%

Holding current value

$1.3 Million

Previous $1.04 Million 16.09%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$237.84 - $263.83 $66,833 - $74,136	281 Added 6.51%	4,597 $1.21 Million
Q2 2024 Aug 02, 2024	BUY	$234.99 - $248.98 $226,295 - $239,767	963 Added 28.72%	4,316 $1.04 Million
Q1 2024 May 14, 2024	BUY	$225.86 - $249.86 $26,651 - $29,483	118 Added 3.65%	3,353 $837,000
Q4 2023 Feb 09, 2024	SELL	$195.66 - $233.95 $26,022 - $31,115	-133 Reduced 3.95%	3,235 $752,000
Q3 2023 Nov 15, 2023	BUY	$206.6 - $228.23 $44,832 - $49,525	217 Added 6.89%	3,368 $701,000
Q2 2023 Aug 11, 2023	BUY	$203.43 - $220.16 $312,671 - $338,385	1,537 Added 95.23%	3,151 $693,000
Q1 2023 May 08, 2023	SELL	$200.2 - $225.98 $1,001 - $1,129	-5 Reduced 0.31%	1,614 $340,000
Q4 2022 Feb 09, 2023	SELL	$186.57 - $217.26 $125,375 - $145,998	-672 Reduced 29.33%	1,619 $329,000
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $375 - $454	2 Added 0.09%	2,291 $431,000
Q2 2022 Aug 09, 2022	SELL	$190.36 - $240.41 $3,997 - $5,048	-21 Reduced 0.91%	2,289 $451,000
Q1 2022 May 16, 2022	SELL	$219.86 - $253.39 $188,200 - $216,901	-856 Reduced 27.04%	2,310 $549,000
Q4 2021 Feb 14, 2022	SELL	$236.98 - $261.2 $337,222 - $371,687	-1,423 Reduced 31.01%	3,166 $807,000
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $33,332 - $36,221	145 Added 3.26%	4,589 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$223.23 - $238.25 $171,217 - $182,737	767 Added 20.86%	4,444 $1.06 Million
Q1 2021 May 12, 2021	BUY	$203.74 - $225.89 $2,444 - $2,710	12 Added 0.33%	3,677 $814,000
Q3 2020 Nov 12, 2020	BUY	$164.39 - $185.0 $51,289 - $57,720	312 Added 9.31%	3,665 $646,000
Q2 2020 Aug 13, 2020	BUY	$124.34 - $175.42 $14,920 - $21,050	120 Added 3.71%	3,353 $550,000
Q3 2019 Nov 08, 2019	BUY	$166.82 - $169.81 $138,293 - $140,772	829 Added 34.48%	3,233 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-666 Reduced 21.69%	2,404 $402,000
Q1 2019 May 07, 2019	SELL	N/A	-91 Reduced 2.88%	3,070 $494,000
Q4 2018 Feb 07, 2019	SELL	N/A	-7,255 Reduced 69.65%	3,161 $437,000
Q3 2018 Nov 02, 2018	BUY	N/A	7,970 Added 325.84%	10,416 $1.71 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-478 Reduced 16.35%	2,446 $377,000
Q4 2017 Jan 30, 2018	BUY	N/A	2,924	2,924 $453,000

Others Institutions Holding VO

# of Institutions

2,089

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Fine Mark National Bank & Trust Vanguard Mid Cap ETF Transaction History