First Mercantile Trust’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$37.8M	Sell	559,353 -74,001	-12%	-$5M	5%	3
2021 Q2	$43M	Sell	633,354 -66,414	-9%	-$4.51M	5.08%	3
2021 Q1	$46.9M	Buy	699,768 +72,978	+12%	+$4.89M	5.37%	3
2020 Q4	$43.5M	Buy	+626,790	New	+$43.5M	4.93%	3