FINEMARK NATIONAL BANK & TRUST – Vanguard Total Stock Market Index Fund Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$2.11M
portfolio value
FINEMARK NATIONAL BANK & TRUST quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.93% | -1.44K shares | -381K | $179.47 | 11.80K |
| Q2 2022 | share | Increase | +17.51% | 1.97K shares | -68K | $188.62 | 13.25K |
| Q1 2022 | share | Decrease | -16.53% | -2.23K shares | -694K | $227.67 | 11.27K |
| Q4 2021 | share | Increase | +1.72% | 228 shares | 312K | $242.21 | 13.51K |
| Q3 2021 | share | Decrease | -12.62% | -1.91K shares | -437K | $222.06 | 13.28K |
| Q2 2021 | share | Increase | +15.61% | 2.05K shares | 669K | $222.12 | 15.20K |
| Q1 2021 | share | Increase | +45.26% | 4.09K shares | 956K | $205.41 | 13.14K |
| Q4 2020 | share | Decrease | -54.10% | -10.67K shares | -1.59M | $192.8 | 9.05K |
| Q3 2020 | share | Decrease | -14.13% | -3.24K shares | -236K | $168.02 | 19.72K |
| Q2 2020 | share | Increase | +3.62% | 802 shares | 738K | $153.8 | 22.96K |
| Q1 2020 | share | Increase | +220.50% | 15.25K shares | 1.72M | $126.1 | 22.16K |
| Q4 2019 | share | Increase | +3.27% | 219 shares | 121K | $159.31 | 6.91K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $146.23 | 6.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $144.68 | 6.69K | |
| Q1 2019 | share | Decrease | -0.84% | -57 shares | 107K | $138.98 | 6.69K |
| Q4 2018 | share | 0.00% | 0 shares | -149K | $121.91 | 6.75K | |
| Q3 2018 | share | Decrease | -2.10% | -145 shares | 42K | $142.09 | 6.75K |
| Q2 2018 | share | Increase | +25.46% | 1.4K shares | 223K | $132.7 | 6.89K |
| Q1 2018 | share | Increase | +4.92% | 258 shares | 27K | $127.71 | 5.49K |
| Q4 2017 | share | Decrease | -0.42% | -22 shares | 37K | $128.62 | 5.24K |
| Q3 2017 | share | Increase | +45.99% | 1.65K shares | 233K | $120.78 | 5.26K |
| Q2 2017 | share | Decrease | -2.70% | -100 shares | 0 | $115.56 | 3.60K |
| Q1 2017 | share | Increase | +18.79% | 586 shares | 89K | $112.13 | 3.70K |
| Q4 2016 | share | Increase | +5.98% | 176 shares | 32K | $106.11 | 3.11K |
| Q3 2016 | share | Increase | +6.36% | 176 shares | 32K | $101.8 | 2.94K |
| Q2 2016 | share | Decrease | -16.51% | -547 shares | -51K | $97.51 | 2.76K |
| Q1 2016 | share | Decrease | -7.66% | -275 shares | -27K | $94.96 | 3.31K |