FMBTD
First Midwest Bank Trust Division’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $472K | Hold |
2,088
| – | – | 0.06% | 274 |
|
|
2021
Q3 | $457K | Buy |
2,088
+70
| +3% | +$15.3K | 0.07% | 264 |
|
|
2021
Q2 | $455K | Buy |
2,018
+72
| +4% | +$16.2K | 0.06% | 278 |
|
|
2021
Q1 | $417K | Sell |
1,946
-2
| -0.1% | -$429 | 0.06% | 275 |
|
|
2020
Q4 | $379K | Buy |
1,948
+18
| +0.9% | +$3.5K | 0.05% | 280 |
|
|
2020
Q3 | $297K | Sell |
1,930
-14
| -0.7% | -$2.15K | 0.05% | 293 |
|
|
2020
Q2 | $283K | Sell |
1,944
-3,872
| -67% | -$564K | 0.05% | 295 |
|
|
2020
Q1 | $671K | Sell |
5,816
-18
| -0.3% | -$2.08K | 0.12% | 173 |
|
|
2019
Q4 | $966K | Sell |
5,834
-5,050
| -46% | -$836K | 0.13% | 171 |
|
|
2019
Q3 | $1.68M | Buy |
10,884
+4,788
| +79% | +$737K | 0.24% | 106 |
|
|
2019
Q2 | $955K | Sell |
6,096
-1,430
| -19% | -$224K | 0.14% | 178 |
|
|
2019
Q1 | $1.15M | Buy |
7,526
+876
| +13% | +$134K | 0.16% | 154 |
|
|
2018
Q4 | $877K | Buy |
6,650
+1,928
| +41% | +$254K | 0.13% | 170 |
|
|
2018
Q3 | $768K | Sell |
4,722
-6,105
| -56% | -$993K | 0.1% | 207 |
|
|
2018
Q2 | $1.69M | Hold |
10,827
| – | – | 0.24% | 115 |
|
|
2018
Q1 | $1.59M | Buy |
10,827
+425
| +4% | +$62.4K | 0.22% | 130 |
|
|
2017
Q4 | $1.54M | Buy |
10,402
+2,750
| +36% | +$406K | 0.19% | 147 |
|
|
2017
Q3 | $1.08M | Buy |
7,652
+2,655
| +53% | +$375K | 0.13% | 202 |
|
|
2017
Q2 | $678K | Hold |
4,997
| – | – | 0.08% | 273 |
|
|
2017
Q1 | $666K | Hold |
4,997
| – | – | 0.08% | 278 |
|
|
2016
Q4 | $644K | Hold |
4,997
| – | – | 0.08% | 273 |
|
|
2016
Q3 | $611K | Buy |
+4,997
| New | +$611K | 0.08% | 278 |
|