First Midwest Bank Trust Division’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.13M | Buy |
18,403
+1,140
| +7% | +$125K | 0.27% | 96 |
|
|
2021
Q3 | $1.76M | Buy |
17,263
+510
| +3% | +$54.1K | 0.25% | 100 |
|
|
2021
Q2 | $1.71M | Sell |
16,753
-960
| -5% | -$95.2K | 0.23% | 112 |
|
|
2021
Q1 | $1.63M | Sell |
17,713
-368
| -2% | -$32.3K | 0.22% | 111 |
|
|
2020
Q4 | $1.54M | Sell |
18,081
-1,576
| -8% | -$131K | 0.22% | 110 |
|
|
2020
Q3 | $1.55M | Sell |
19,657
-1,129
| -5% | -$90.6K | 0.24% | 101 |
|
|
2020
Q2 | $1.63M | Sell |
20,786
-869
| -4% | -$65.9K | 0.27% | 93 |
|
|
2020
Q1 | $1.51M | Buy |
21,655
+2,108
| +11% | +$185K | 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% | +$62.1K | 0.25% | 101 |
|
|
2019
Q2 | $1.55M | Buy |
17,773
+535
| +3% | +$46.8K | 0.22% | 120 |
|
|
2019
Q1 | $1.5M | Buy |
17,238
+76
| +0.4% | +$6.28K | 0.2% | 128 |
|
|
2018
Q4 | $1.28M | Buy |
17,162
+1,833
| +12% | +$144K | 0.19% | 134 |
|
|
2018
Q3 | $1.24M | Sell |
15,329
-158
| -1% | -$13K | 0.17% | 145 |
|
|
2018
Q2 | $1.26M | Sell |
15,487
-247
| -2% | -$19.1K | 0.18% | 140 |
|
|
2018
Q1 | $1.19M | Sell |
15,734
-444
| -3% | -$34K | 0.16% | 156 |
|
|
2017
Q4 | $1.34M | Sell |
16,178
-69
| -0.4% | -$5.78K | 0.17% | 159 |
|
|
2017
Q3 | $1.35M | Sell |
16,247
-5,844
| -26% | -$488K | 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% | -$2.63M | 0.43% | 49 |
|
|
2016
Q4 | $6.18M | Buy |
74,913
+4,517
| +6% | +$368K | 0.74% | 19 |
|
|
2016
Q3 | $6.11M | Buy |
70,396
+2,213
| +3% | +$197K | 0.76% | 25 |
|
|
2016
Q2 | $6.05M | Sell |
68,183
-13,944
| -17% | -$1.17M | 0.75% | 25 |
|
|
2016
Q1 | $6.88M | Sell |
82,127
-15,993
| -16% | -$1.24M | 0.9% | 24 |
|
|
2015
Q4 | $7.82M | Buy |
98,120
+13,522
| +16% | +$1.07M | 1.31% | 12 |
|
|
2015
Q3 | $6.39M | Sell |
84,598
-31,087
| -27% | -$2.39M | 1.11% | 15 |
|
|
2015
Q2 | $8.64M | Sell |
115,685
-3,284
| -3% | -$262K | 1.39% | 11 |
|
|
2015
Q1 | $10M | Sell |
118,969
-9,256
| -7% | -$786K | 1.55% | 7 |
|
|
2014
Q4 | $10.4M | Sell |
128,225
-1,102
| -0.9% | -$86.5K | 1.61% | 7 |
|
|
2014
Q3 | $9.29M | Sell |
129,327
-5,365
| -4% | -$405K | 1.5% | 8 |
|
|
2014
Q2 | $10.1M | Sell |
134,692
-6,855
| -5% | -$504K | 1.57% | 8 |
|
|
2014
Q1 | $10M | Buy |
141,547
+133,360
| +1,629% | +$9.13M | 1.63% | 8 |
|
|
2013
Q4 | $528K | Buy |
+8,187
| New | +$548K | 0.09% | 205 |
|
|
2013
Q3 | – | Sell |
-34,207
| Closed | -$2.35M | – | 381 |
|
|
2013
Q2 | $2.35M | Buy |
+34,207
| New | +$2.49M | 0.47% | 59 |
|
Other funds holding VNQ
MTWSIF
PCA
First Midwest Bank Trust Division's VNQ Position: Q4 2021 in Review
First Midwest Bank Trust Division increased its Vanguard Real Estate ETF (VNQ) stake by 6.6% in Q4 2021, buying an estimated $125K and bringing the position to 18,403 shares worth $2.13M. The position accounts for 0.27% of the portfolio, ranked #96.
First Midwest Bank Trust Division first reported a position in VNQ in Q2 2013 and has held it in 34 quarters since. The position peaked at $10.4M in Q4 2014. 1,678 funds tracked by Wall St. Rank hold VNQ as of Q4 2021.
- First Midwest Bank Trust Division held 18,403 shares of Vanguard Real Estate ETF worth $2.13M as of Q4 2021.
- First Midwest Bank Trust Division bought 1,140 Vanguard Real Estate ETF shares in Q4 2021, an estimated $125K.
- Vanguard Real Estate ETF made up 0.27% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #96 holding.
- First Midwest Bank Trust Division first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 34 quarters since.
- First Midwest Bank Trust Division's Vanguard Real Estate ETF position peaked at $10.4M in Q4 2014.
- 1,678 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.