First Mercantile Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $22M | Sell |
142,934
-25,106
| -15% | -$3.86M | 2.91% | 6 |
|
|
2021
Q2 | $26.1M | Sell |
168,040
-22,506
| -12% | -$3.49M | 3.08% | 6 |
|
|
2021
Q1 | $28.1M | Sell |
190,546
-7,236
| -4% | -$1.07M | 3.22% | 6 |
|
|
2020
Q4 | $27.9M | Sell |
197,782
-28,572
| -13% | -$4.03M | 3.16% | 6 |
|
|
2020
Q3 | $30.7M | Sell |
226,354
-12,900
| -5% | -$1.75M | 3.71% | 6 |
|
|
2020
Q2 | $28M | Sell |
239,254
-19,842
| -8% | -$2.32M | 3.52% | 6 |
|
|
2020
Q1 | $26.8M | Buy |
259,096
+151,014
| +140% | +$15.6M | 3.92% | 6 |
|
|
2019
Q4 | $13.5M | Buy |
108,082
+4,774
| +5% | +$595K | 1.57% | 12 |
|
|
2019
Q3 | $12.4M | Sell |
103,308
-18,389
| -15% | -$2.2M | 1.32% | 12 |
|
|
2019
Q2 | $14M | Buy |
+121,697
| New | +$14M | 1.48% | 10 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$121K | – | 1074 |
|
|
2015
Q1 | $121K | Hold |
1,500
| – | – | 0.01% | 815 |
|
|
2014
Q4 | $122K | Buy |
1,500
+480
| +47% | +$39K | 0.01% | 798 |
|
|
2014
Q3 | $78K | Buy |
+1,020
| New | +$78K | 0.01% | 931 |
|