Fine Mark National Bank & Trust Vanguard Extended Market 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 Extended Market ETF stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 1,496 shares of VXF stock, worth $298,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,496

Previous 2,656 43.67%

Holding current value

$298,092

Previous $448,000 39.29%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$163.98 - $182.92 $190,216 - $212,187	-1,160 Reduced 43.67%	1,496 $272,000
Q2 2024 Aug 02, 2024	SELL	$161.82 - $174.44 $130,426 - $140,598	-806 Reduced 23.28%	2,656 $448,000
Q4 2023 Feb 09, 2024	SELL	$132.07 - $166.45 $115,561 - $145,643	-875 Reduced 20.18%	3,462 $569,000
Q3 2023 Nov 15, 2023	BUY	$141.37 - $157.63 $24,739 - $27,585	175 Added 4.2%	4,337 $621,000
Q2 2023 Aug 11, 2023	BUY	$133.38 - $148.98 $122,709 - $137,061	920 Added 28.38%	4,162 $619,000
Q1 2023 May 08, 2023	SELL	$132.1 - $153.03 $48,348 - $56,008	-366 Reduced 10.14%	3,242 $454,000
Q4 2022 Feb 09, 2023	BUY	$126.68 - $143.4 $76,008 - $86,040	600 Added 19.95%	3,608 $479,000
Q3 2022 Nov 14, 2022	BUY	$126.36 - $155.13 $631 - $775	5 Added 0.17%	3,008 $382,000
Q2 2022 Aug 09, 2022	BUY	$126.57 - $168.36 $70,879 - $94,281	560 Added 22.92%	3,003 $394,000
Q1 2022 May 16, 2022	SELL	$151.14 - $183.81 $111,692 - $135,835	-739 Reduced 23.22%	2,443 $405,000
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $558,663 - $636,368	3,182 New	3,182 $582,000
Q3 2021 Nov 12, 2021	SELL	$178.6 - $192.23 $286,831 - $308,721	-1,606 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$171.78 - $189.99 $275,878 - $305,123	1,606 New	1,606 $303,000

Others Institutions Holding VXF

# of Institutions

910

Shares Held

45.6M

Call Options Held

17.8K

Put Options Held

32.1K

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About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Fine Mark National Bank & Trust Vanguard Extended Market ETF Transaction History