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

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.