Fine Mark National Bank & Trust Vanguard Ftse Emerging Mkts Et 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 Emerging Mkts Et stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 11,819 shares of VWO stock, worth $570,266. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,819

Previous 13,897 14.95%

Holding current value

$570,266

Previous $580,000 10.86%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$40.83 - $44.89 $84,844 - $93,281	-2,078 Reduced 14.95%	11,819 $517,000
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $147,493 - $159,544	-3,778 Reduced 21.37%	13,897 $580,000
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $309,203 - $338,452	-8,193 Reduced 31.67%	17,675 $726,000
Q3 2023 Nov 15, 2023	SELL	$39.04 - $43.07 $205,975 - $227,237	-5,276 Reduced 16.94%	25,868 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $425,605 - $458,738	10,899 Added 53.84%	31,144 $1.27 Million
Q1 2023 May 08, 2023	BUY	$38.45 - $43.18 $101,661 - $114,167	2,644 Added 15.02%	20,245 $817,000
Q4 2022 Feb 09, 2023	SELL	$35.32 - $40.67 $56,017 - $64,502	-1,586 Reduced 8.27%	17,601 $686,000
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $25,725 - $29,990	-705 Reduced 3.54%	19,187 $700,000
Q2 2022 Aug 09, 2022	SELL	$40.48 - $47.83 $33,031 - $39,029	-816 Reduced 3.94%	19,892 $829,000
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $159,392 - $190,831	-3,725 Reduced 15.25%	20,708 $955,000
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $91,460 - $100,107	1,913 Added 8.49%	24,433 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $117,502 - $128,621	-2,381 Reduced 9.56%	22,520 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $37,302 - $40,362	732 Added 3.03%	24,901 $1.35 Million
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $28,693 - $32,199	570 Added 2.42%	24,169 $1.26 Million
Q4 2020 Feb 10, 2021	SELL	$43.14 - $50.24 $2,760 - $3,215	-64 Reduced 0.27%	23,599 $1.18 Million
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $89,191 - $100,301	-2,222 Reduced 8.58%	23,663 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $274,121 - $343,837	-8,471 Reduced 24.66%	25,885 $1.03 Million
Q1 2020 May 06, 2020	SELL	$30.46 - $45.91 $559,976 - $844,009	-18,384 Reduced 34.86%	34,356 $1.15 Million
Q4 2019 Feb 07, 2020	BUY	$39.79 - $44.7 $198,313 - $222,784	4,984 Added 10.44%	52,740 $2.35 Million
Q3 2019 Nov 08, 2019	SELL	$39.0 - $43.14 $101,478 - $112,250	-2,602 Reduced 5.17%	47,756 $1.92 Million
Q2 2019 Aug 08, 2019	BUY	$39.79 - $44.01 $274,710 - $303,845	6,904 Added 15.89%	50,358 $2.14 Million
Q1 2019 May 07, 2019	BUY	$37.67 - $43.15 $53,227 - $60,970	1,413 Added 3.36%	43,454 $1.85 Million
Q4 2018 Feb 07, 2019	BUY	$36.68 - $41.1 $49,041 - $54,950	1,337 Added 3.28%	42,041 $1.6 Million
Q3 2018 Nov 02, 2018	SELL	$39.98 - $44.11 $306,286 - $337,926	-7,661 Reduced 15.84%	40,704 $1.67 Million
Q2 2018 Aug 03, 2018	BUY	$41.13 - $47.04 $183,727 - $210,127	4,467 Added 10.18%	48,365 $2.04 Million
Q1 2018 Apr 26, 2018	BUY	$44.96 - $50.98 $528,145 - $598,862	11,747 Added 36.54%	43,898 $2.06 Million
Q4 2017 Jan 30, 2018	SELL	$43.58 - $45.91 $420,503 - $442,985	-9,649 Reduced 23.08%	32,151 $1.48 Million
Q3 2017 Oct 30, 2017	BUY	$43.11 - $45.06 $1.8 Million - $1.88 Million	41,800	41,800 $1.82 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Fine Mark National Bank & Trust Vanguard Ftse Emerging Mkts Et Transaction History