FMBTD
First Midwest Bank Trust Division’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.14M | Buy |
18,403
+1,140
| +7% | +$132K | 0.27% | 96 |
|
|
2021
Q3 | $1.76M | Buy |
17,263
+510
| +3% | +$51.9K | 0.25% | 100 |
|
|
2021
Q2 | $1.71M | Sell |
16,753
-960
| -5% | -$97.7K | 0.23% | 112 |
|
|
2021
Q1 | $1.63M | Sell |
17,713
-368
| -2% | -$33.8K | 0.22% | 111 |
|
|
2020
Q4 | $1.54M | Sell |
18,081
-1,576
| -8% | -$134K | 0.22% | 110 |
|
|
2020
Q3 | $1.55M | Sell |
19,657
-1,129
| -5% | -$89.1K | 0.24% | 101 |
|
|
2020
Q2 | $1.63M | Sell |
20,786
-869
| -4% | -$68.2K | 0.27% | 93 |
|
|
2020
Q1 | $1.51M | Buy |
21,655
+2,108
| +11% | +$147K | 0.28% | 88 |
|
|
2019
Q4 | $1.81M | Buy |
19,547
+1,090
| +6% | +$101K | 0.25% | 104 |
|
|
2019
Q3 | $1.72M | Buy |
18,457
+684
| +4% | +$63.8K | 0.25% | 101 |
|
|
2019
Q2 | $1.55M | Buy |
17,773
+535
| +3% | +$46.7K | 0.22% | 120 |
|
|
2019
Q1 | $1.5M | Buy |
17,238
+76
| +0.4% | +$6.6K | 0.2% | 128 |
|
|
2018
Q4 | $1.28M | Buy |
17,162
+1,833
| +12% | +$137K | 0.19% | 134 |
|
|
2018
Q3 | $1.24M | Sell |
15,329
-158
| -1% | -$12.8K | 0.17% | 145 |
|
|
2018
Q2 | $1.26M | Sell |
15,487
-247
| -2% | -$20.1K | 0.18% | 140 |
|
|
2018
Q1 | $1.19M | Sell |
15,734
-444
| -3% | -$33.5K | 0.16% | 156 |
|
|
2017
Q4 | $1.34M | Sell |
16,178
-69
| -0.4% | -$5.72K | 0.17% | 159 |
|
|
2017
Q3 | $1.35M | Sell |
16,247
-5,844
| -26% | -$486K | 0.16% | 159 |
|
|
2017
Q2 | $1.84M | Sell |
22,091
-21,106
| -49% | -$1.76M | 0.23% | 122 |
|
|
2017
Q1 | $3.57M | Sell |
43,197
-31,716
| -42% | -$2.62M | 0.43% | 49 |
|
|
2016
Q4 | $6.18M | Buy |
74,913
+4,517
| +6% | +$373K | 0.74% | 19 |
|
|
2016
Q3 | $6.11M | Buy |
70,396
+2,213
| +3% | +$192K | 0.76% | 25 |
|
|
2016
Q2 | $6.05M | Sell |
68,183
-13,944
| -17% | -$1.24M | 0.75% | 25 |
|
|
2016
Q1 | $6.88M | Sell |
82,127
-15,993
| -16% | -$1.34M | 0.9% | 24 |
|
|
2015
Q4 | $7.82M | Buy |
98,120
+13,522
| +16% | +$1.08M | 1.31% | 12 |
|
|
2015
Q3 | $6.39M | Sell |
84,598
-31,087
| -27% | -$2.35M | 1.11% | 15 |
|
|
2015
Q2 | $8.64M | Sell |
115,685
-3,284
| -3% | -$245K | 1.39% | 11 |
|
|
2015
Q1 | $10M | Sell |
118,969
-9,256
| -7% | -$780K | 1.55% | 7 |
|
|
2014
Q4 | $10.4M | Sell |
128,225
-1,102
| -0.9% | -$89.3K | 1.61% | 7 |
|
|
2014
Q3 | $9.29M | Sell |
129,327
-5,365
| -4% | -$385K | 1.5% | 8 |
|
|
2014
Q2 | $10.1M | Sell |
134,692
-6,855
| -5% | -$513K | 1.57% | 8 |
|
|
2014
Q1 | $10M | Buy |
141,547
+133,360
| +1,629% | +$9.42M | 1.63% | 8 |
|
|
2013
Q4 | $528K | Buy |
+8,187
| New | +$528K | 0.09% | 205 |
|
|
2013
Q3 | – | Sell |
-34,207
| Closed | -$2.35M | – | 381 |
|
|
2013
Q2 | $2.35M | Buy |
+34,207
| New | +$2.35M | 0.47% | 59 |
|