First Mercantile Trust’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.63M	Sell	46,194 -5,889	-11%	-$339K	0.35%	44
2021 Q2	$2.98M	Sell	52,083 -7,880	-13%	-$449K	0.35%	41
2021 Q1	$3.42M	Buy	59,963 +517	+0.9%	+$29.8K	0.39%	33
2020 Q4	$3.48M	Sell	59,446 -24,545	-29%	-$1.43M	0.39%	34
2020 Q3	$4.88M	Sell	83,991 -181,226	-68%	-$10.5M	0.59%	19
2020 Q2	$15.3M	Buy	265,217 +6,940	+3%	+$397K	1.92%	10
2020 Q1	$14.5M	Buy	258,277 +67,055	+35%	+$3.83M	2.13%	11
2019 Q4	$10.8M	Sell	191,222 -15,855	-8%	-$921K	1.26%	13
2019 Q3	$12.2M	Buy	207,077 +3,916	+2%	+$228K	1.3%	13
2019 Q2	$11.6M	Buy	203,161 +164,499	+425%	+$9.24M	1.23%	12
2019 Q1	$2.16M	Sell	38,662 -20,879	-35%	-$1.15M	0.51%	33
2018 Q4	$3.23M	Sell	59,541 -4,711	-7%	-$257K	0.78%	20
2018 Q3	$3.5M	Buy	64,252 +2,811	+5%	+$154K	0.69%	23
2018 Q2	$3.36M	Sell	61,441 -5,046	-8%	-$275K	0.67%	23
2018 Q1	$3.64M	Sell	66,487 -1,889	-3%	-$102K	0.76%	21
2017 Q4	$3.72M	Sell	68,376 -2,303	-3%	-$126K	0.73%	21
2017 Q3	$3.86M	Sell	70,679 -991	-1%	-$54.1K	0.7%	22
2017 Q2	$3.9M	Sell	71,670 -3,652	-5%	-$199K	0.7%	20
2017 Q1	$4.08M	Buy	+75,322	New	+$4.06M	0.62%	24
2016 Q4	–	Sell	-77,989	Closed	-$4.37M	–	837
2016 Q3	$4.37M	Sell	77,989 -26,539	-25%	-$1.48M	0.58%	29
2016 Q2	$5.82M	Sell	104,528 -23,588	-18%	-$1.29M	0.73%	21
2016 Q1	$6.99M	Sell	128,116 -2,268	-2%	-$122K	0.85%	13
2015 Q4	$6.89M	Sell	130,384 -13,770	-10%	-$730K	0.71%	24
2015 Q3	$7.63M	Buy	144,154 +3,996	+3%	+$211K	0.77%	14
2015 Q2	$7.34M	Sell	140,158 -3,798	-3%	-$202K	0.63%	20
2015 Q1	$7.79M	Sell	143,956 -11,423	-7%	-$614K	0.65%	20
2014 Q4	$8.25M	Sell	155,379 -2,023	-1%	-$106K	0.68%	19
2014 Q3	$8.2M	Buy	+157,402	New	+$8.15M	0.66%	19