First Mercantile Trust’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.5M | Sell |
44,734
-3,654
| -8% | -$286K | 0.46% | 24 |
|
|
2021
Q2 | $3.86M | Sell |
48,388
-8,403
| -15% | -$670K | 0.46% | 27 |
|
|
2021
Q1 | $4.4M | Buy |
56,791
+273
| +0.5% | +$21.2K | 0.5% | 23 |
|
|
2020
Q4 | $4.65M | Sell |
56,518
-31,458
| -36% | -$2.59M | 0.53% | 24 |
|
|
2020
Q3 | $7.07M | Sell |
87,976
-39,774
| -31% | -$3.19M | 0.85% | 14 |
|
|
2020
Q2 | $9.93M | Sell |
127,750
-24,553
| -16% | -$1.91M | 1.25% | 14 |
|
|
2020
Q1 | $10.7M | Buy |
152,303
+81,808
| +116% | +$5.76M | 1.57% | 16 |
|
|
2019
Q4 | $5.74M | Sell |
70,495
-13,925
| -16% | -$1.13M | 0.67% | 17 |
|
|
2019
Q3 | $6.81M | Buy |
84,420
+11,762
| +16% | +$948K | 0.72% | 20 |
|
|
2019
Q2 | $5.84M | Buy |
72,658
+59,694
| +460% | +$4.8M | 0.62% | 22 |
|
|
2019
Q1 | $1.01M | Sell |
12,964
-8,764
| -40% | -$685K | 0.24% | 97 |
|
|
2018
Q4 | $1.62M | Sell |
21,728
-1,477
| -6% | -$110K | 0.39% | 51 |
|
|
2018
Q3 | $1.76M | Buy |
23,205
+2,726
| +13% | +$207K | 0.35% | 60 |
|
|
2018
Q2 | $1.54M | Sell |
20,479
-1,909
| -9% | -$144K | 0.31% | 72 |
|
|
2018
Q1 | $1.76M | Buy |
22,388
+133
| +0.6% | +$10.4K | 0.37% | 56 |
|
|
2017
Q4 | $1.79M | Sell |
22,255
-627
| -3% | -$50.3K | 0.35% | 58 |
|
|
2017
Q3 | $1.86M | Sell |
22,882
-499
| -2% | -$40.5K | 0.34% | 60 |
|
|
2017
Q2 | $1.87M | Sell |
23,381
-1,197
| -5% | -$95.9K | 0.34% | 59 |
|
|
2017
Q1 | $1.96M | Buy |
+24,578
| New | +$1.96M | 0.3% | 73 |
|
|
2016
Q4 | – | Sell |
-26,777
| Closed | -$2.19M | – | 901 |
|
|
2016
Q3 | $2.19M | Sell |
26,777
-10,030
| -27% | -$818K | 0.29% | 80 |
|
|
2016
Q2 | $2.96M | Sell |
36,807
-10,714
| -23% | -$860K | 0.37% | 60 |
|
|
2016
Q1 | $3.66M | Sell |
47,521
-2,529
| -5% | -$195K | 0.45% | 52 |
|
|
2015
Q4 | $3.71M | Sell |
50,050
-4,127
| -8% | -$306K | 0.38% | 60 |
|
|
2015
Q3 | $4.02M | Buy |
54,177
+1,058
| +2% | +$78.6K | 0.4% | 54 |
|
|
2015
Q2 | $4.09M | Sell |
53,119
-1,067
| -2% | -$82.1K | 0.35% | 60 |
|
|
2015
Q1 | $4.22M | Sell |
54,186
-11,681
| -18% | -$909K | 0.35% | 68 |
|
|
2014
Q4 | $5.03M | Buy |
65,867
+3,924
| +6% | +$300K | 0.42% | 53 |
|
|
2014
Q3 | $4.88M | Buy |
+61,943
| New | +$4.88M | 0.4% | 53 |
|