First Mercantile Trust’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$17.2M	Sell	195,793 -29,476	-13%	-$2.59M	2.27%	9
2021 Q2	$19.8M	Sell	225,269 -37,704	-14%	-$3.32M	2.34%	9
2021 Q1	$21.8M	Buy	262,973 +44,140	+20%	+$3.65M	2.49%	8
2020 Q4	$21M	Buy	+218,833	New	+$21M	2.38%	10