Fine Mark National Bank & Trust Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 3,825 shares of VUG stock, worth $1.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,825

Previous 2,555 49.71%

Holding current value

$1.52 Million

Previous $955,000 53.72%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$341.08 - $391.94 $433,171 - $497,763	1,270 Added 49.71%	3,825 $1.47 Million
Q2 2024 Aug 02, 2024	SELL	$322.46 - $377.11 $28,376 - $33,185	-88 Reduced 3.33%	2,555 $955,000
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $201,402 - $231,882	669 Added 33.89%	2,643 $909,000
Q4 2023 Feb 09, 2024	SELL	$261.54 - $312.16 $169,739 - $202,591	-649 Reduced 24.74%	1,974 $613,000
Q3 2023 Nov 15, 2023	BUY	$269.56 - $293.5 $135,049 - $147,043	501 Added 23.61%	2,623 $714,000
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $276,116 - $321,442	1,136 Added 115.21%	2,122 $600,000
Q1 2023 May 08, 2023	BUY	$209.25 - $249.44 $206,320 - $245,947	986 New	986 $245,000
Q2 2022 Aug 09, 2022	SELL	$214.97 - $293.87 $98,671 - $134,886	-459 Reduced 25.89%	1,314 $293,000
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $29,761 - $37,801	-117 Reduced 6.19%	1,773 $510,000
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $411,845 - $467,336	-1,435 Reduced 43.16%	1,890 $607,000
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $183,067 - $197,438	-639 Reduced 16.12%	3,325 $965,000
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $72,668 - $80,998	-282 Reduced 6.64%	3,964 $1.14 Million
Q1 2021 May 12, 2021	SELL	$243.15 - $268.9 $57,869 - $63,998	-238 Reduced 5.31%	4,246 $1.09 Million
Q4 2020 Feb 10, 2021	SELL	$220.77 - $253.46 $3,753 - $4,308	-17 Reduced 0.38%	4,484 $1.14 Million
Q3 2020 Nov 12, 2020	BUY	$204.41 - $245.48 $116,104 - $139,432	568 Added 14.44%	4,501 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $3,740 - $5,100	-25 Reduced 0.63%	3,933 $795,000
Q1 2020 May 06, 2020	SELL	$137.53 - $201.6 $23,380 - $34,272	-170 Reduced 4.12%	3,958 $620,000
Q4 2019 Feb 07, 2020	SELL	$161.84 - $183.14 $14,080 - $15,933	-87 Reduced 2.06%	4,128 $752,000
Q3 2019 Nov 08, 2019	SELL	$165.21 - $169.18 $295,395 - $302,493	-1,788 Reduced 29.79%	4,215 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-88 Reduced 1.44%	6,003 $981,000
Q1 2019 May 07, 2019	SELL	N/A	-655 Reduced 9.71%	6,091 $953,000
Q4 2018 Feb 07, 2019	BUY	N/A	275 Added 4.25%	6,746 $906,000
Q3 2018 Nov 02, 2018	SELL	N/A	-575 Reduced 8.16%	6,471 $1.04 Million
Q2 2018 Aug 03, 2018	BUY	N/A	562 Added 8.67%	7,046 $1.06 Million
Q1 2018 Apr 26, 2018	BUY	N/A	1,178 Added 22.2%	6,484 $920,000
Q4 2017 Jan 30, 2018	BUY	N/A	669 Added 14.43%	5,306 $746,000
Q3 2017 Oct 30, 2017	BUY	N/A	4,637	4,637 $616,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Fine Mark National Bank & Trust Vanguard Growth ETF Transaction History