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

Fine Mark National Bank & Trust

$2.81 Billion
Q4 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 4,219 shares of VO stock, worth $1.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,219

Previous 4,597 8.22%

Holding current value

$1.13 Million

Previous $1.21 Million 8.09%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$261.5 - $284.63 $98,847 - $107,590	-378 Reduced 8.22%	4,219 $1.11 Million
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

2,291

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fine Mark National Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Fine Mark National Bank & Trust with notifications on news.

Account

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