FINEMARK NATIONAL BANK & TRUST – Vanguard 500 Index Fund Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$1.19M
portfolio value
FINEMARK NATIONAL BANK & TRUST quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.36% | 13 shares | -63K | $328.3 | 3.62K |
| Q2 2022 | share | Increase | +3.97% | 138 shares | -189K | $346.88 | 3.61K |
| Q1 2022 | share | Decrease | -16.04% | -664 shares | -364K | $415.17 | 3.47K |
| Q4 2021 | share | Increase | +31.93% | 1.00K shares | 569K | $437.77 | 4.14K |
| Q3 2021 | share | Decrease | -14.36% | -526 shares | -204K | $394.4 | 3.13K |
| Q2 2021 | share | Increase | +67.54% | 1.47K shares | 645K | $392.24 | 3.66K |
| Q1 2021 | share | Decrease | -18.00% | -480 shares | -120K | $361.88 | 2.18K |
| Q4 2020 | share | Increase | +4.92% | 125 shares | 135K | $340.23 | 2.66K |
| Q3 2020 | share | Increase | +121.43% | 1.39K shares | 457K | $303.31 | 2.54K |
| Q2 2020 | share | Increase | +7.29% | 78 shares | 72K | $278.24 | 1.14K |
| Q1 2020 | share | 0.00% | 0 shares | -64K | $231.3 | 1.07K | |
| Q4 2019 | share | Decrease | -51.01% | -1.11K shares | -278K | $287.62 | 1.07K |
| Q3 2019 | share | Increase | 0.00% | 2.18K shares | 595K | $263.78 | 2.18K |