FMC
First Merchants Corp’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$515K | – | 239 |
|
|
2021
Q2 | $515K | Hold |
6,000
| – | – | 0.03% | 196 |
|
|
2021
Q1 | $508K | Sell |
6,000
-30,825
| -84% | -$2.61M | 0.03% | 203 |
|
|
2020
Q4 | $3.25M | Hold |
36,825
| – | – | 0.22% | 105 |
|
|
2020
Q3 | $3.25M | Hold |
36,825
| – | – | 0.25% | 96 |
|
|
2020
Q2 | $3.25M | Buy |
36,825
+3,163
| +9% | +$279K | 0.27% | 89 |
|
|
2020
Q1 | $2.87M | Hold |
33,662
| – | – | 0.37% | 86 |
|
|
2019
Q4 | $2.82M | Buy |
33,662
+462
| +1% | +$38.7K | 0.29% | 110 |
|
|
2019
Q3 | $2.8M | Hold |
33,200
| – | – | 0.3% | 103 |
|
|
2019
Q2 | $2.76M | Hold |
33,200
| – | – | 0.44% | 81 |
|
|
2019
Q1 | $2.7M | Hold |
33,200
| – | – | 0.44% | 78 |
|
|
2018
Q4 | $2.63M | Hold |
33,200
| – | – | 0.5% | 69 |
|
|
2018
Q3 | $2.61M | Sell |
33,200
-250
| -0.7% | -$19.7K | 0.43% | 75 |
|
|
2018
Q2 | $2.65M | Hold |
33,450
| – | – | 0.46% | 73 |
|
|
2018
Q1 | $2.67M | Hold |
33,450
| – | – | 0.45% | 73 |
|
|
2017
Q4 | $2.73M | Sell |
33,450
-11,500
| -26% | -$938K | 0.47% | 70 |
|
|
2017
Q3 | $3.68M | Hold |
44,950
| – | – | 0.64% | 54 |
|
|
2017
Q2 | $3.68M | Sell |
44,950
-304
| -0.7% | -$24.9K | 1.02% | 32 |
|
|
2017
Q1 | $3.67M | Buy |
45,254
+304
| +0.7% | +$24.6K | 1.02% | 30 |
|
|
2016
Q4 | $3.63M | Hold |
44,950
| – | – | 1.08% | 26 |
|
|
2016
Q3 | $3.78M | Hold |
44,950
| – | – | 1.21% | 19 |
|
|
2016
Q2 | $3.79M | Hold |
44,950
| – | – | 1.25% | 18 |
|
|
2016
Q1 | $3.72M | Sell |
44,950
-370
| -0.8% | -$30.6K | 1.32% | 16 |
|
|
2015
Q4 | $3.66M | Sell |
45,320
-50
| -0.1% | -$4.04K | 1.29% | 17 |
|
|
2015
Q3 | $3.72M | Hold |
45,370
| – | – | 1.33% | 13 |
|
|
2015
Q2 | $3.69M | Sell |
45,370
-200
| -0.4% | -$16.3K | 1.15% | 23 |
|
|
2015
Q1 | $3.8M | Hold |
45,570
| – | – | 1.17% | 18 |
|
|
2014
Q4 | $3.75M | Hold |
45,570
| – | – | 1.17% | 18 |
|
|
2014
Q3 | $3.73M | Sell |
45,570
-3,746
| -8% | -$307K | 1.19% | 19 |
|
|
2014
Q2 | $4.06M | Buy |
49,316
+370
| +0.8% | +$30.4K | 1.26% | 16 |
|
|
2014
Q1 | $3.97M | Hold |
48,946
| – | – | 1.28% | 16 |
|
|
2013
Q4 | $3.92M | Sell |
48,946
-854
| -2% | -$68.4K | 1.29% | 15 |
|
|
2013
Q3 | $4.03M | Hold |
49,800
| – | – | 1.37% | 16 |
|
|
2013
Q2 | $4.03M | Buy |
+49,800
| New | +$4.03M | 1.43% | 14 |
|