First Midwest Bank Trust Division’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.54M	Sell	8,584 -1,967	-19%	-$352K	0.2%	128
2021 Q3	$1.79M	Hold	10,551	–	–	0.25%	97
2021 Q2	$1.83M	Buy	+10,551	New	+$1.83M	0.25%	104