FMBTD
First Midwest Bank Trust Division’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.5M | Buy |
43,653
+135
| +0.3% | +$23.2K | 0.97% | 18 |
|
|
2021
Q3 | $6.68M | Sell |
43,518
-3,311
| -7% | -$509K | 0.95% | 19 |
|
|
2021
Q2 | $7.25M | Sell |
46,829
-12,929
| -22% | -$2M | 0.98% | 17 |
|
|
2021
Q1 | $8.79M | Sell |
59,758
-12,843
| -18% | -$1.89M | 1.21% | 10 |
|
|
2020
Q4 | $10.3M | Buy |
72,601
+16,561
| +30% | +$2.34M | 1.49% | 7 |
|
|
2020
Q3 | $7.21M | Sell |
56,040
-456
| -0.8% | -$58.7K | 1.13% | 11 |
|
|
2020
Q2 | $6.62M | Buy |
56,496
+51,820
| +1,108% | +$6.07M | 1.08% | 13 |
|
|
2020
Q1 | $483K | Buy |
+4,676
| New | +$483K | 0.09% | 219 |
|
|
2014
Q3 | – | Sell |
-6,465
| Closed | -$504K | – | 439 |
|
|
2014
Q2 | $504K | Sell |
6,465
-5,040
| -44% | -$393K | 0.08% | 261 |
|
|
2014
Q1 | $865K | Buy |
+11,505
| New | +$865K | 0.14% | 167 |
|