First Midwest Bank Trust Division’s Vanguard Mid-Cap ETF VO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$614K Hold
9,648
0.08% 232
2021
Q3
$571K Hold
9,648
0.08% 227
2021
Q2
$572K Buy
9,648
+344
+4% +$19.9K 0.08% 246
2021
Q1
$514K Sell
9,304
-8
-0.1% -$434 0.07% 245
2020
Q4
$481K Sell
9,312
-692
-7% -$33.5K 0.07% 244
2020
Q3
$441K Sell
10,004
-176
-2% -$7.67K 0.07% 249
2020
Q2
$417K Sell
10,180
-20,564
-67% -$788K 0.07% 255
2020
Q1
$1.01M Sell
30,744
-5,556
-15% -$230K 0.18% 124
2019
Q4
$1.62M Sell
36,300
-18,144
-33% -$779K 0.22% 114
2019
Q3
$2.28M Buy
54,444
+17,696
+48% +$739K 0.33% 74
2019
Q2
$1.54M Sell
36,748
-36
-0.1% -$1.47K 0.22% 121
2019
Q1
$1.48M Buy
36,784
+7,588
+26% +$292K 0.2% 130
2018
Q4
$1.01M Buy
29,196
+6,144
+27% +$231K 0.15% 155
2018
Q3
$946K Sell
23,052
-18,724
-45% -$764K 0.13% 182
2018
Q2
$1.65M Sell
41,776
-2,200
-5% -$86.4K 0.23% 119
2018
Q1
$1.7M Buy
43,976
+1,588
+4% +$62.5K 0.23% 122
2017
Q4
$1.64M Buy
42,388
+10,520
+33% +$397K 0.2% 137
2017
Q3
$1.17M Buy
31,868
+5,536
+21% +$200K 0.14% 186
2017
Q2
$938K Buy
26,332
+276
+1% +$9.75K 0.12% 225
2017
Q1
$907K Hold
26,056
0.11% 232
2016
Q4
$857K Hold
26,056
0.1% 234
2016
Q3
$843K Buy
26,056
+13,172
+102% +$423K 0.1% 228
2016
Q2
$399K Buy
12,884
+28
+0.2% +$856 0.05% 329
2016
Q1
$390K Hold
12,856
0.05% 292
2015
Q4
$386K Sell
12,856
-540
-4% -$16.5K 0.06% 259
2015
Q3
$391K Buy
+13,396
New +$418K 0.07% 251
2015
Q2
Sell
-6,400
Closed -$212K 433
2015
Q1
$212K Buy
+6,400
New +$201K 0.03% 405

Other funds holding VO

First Midwest Bank Trust Division's VO Position: Q4 2021 in Review

First Midwest Bank Trust Division held its Vanguard Mid-Cap ETF (VO) position steady in Q4 2021 at 9,648 shares worth $614K. The position accounts for 0.08% of the portfolio, ranked #232.

First Midwest Bank Trust Division first reported a position in VO in Q1 2015 and has held it in 27 quarters since. The position peaked at $2.28M in Q3 2019. 1,577 funds tracked by Wall St. Rank hold VO as of Q4 2021.

  • First Midwest Bank Trust Division held 9,648 shares of Vanguard Mid-Cap ETF worth $614K as of Q4 2021.
  • First Midwest Bank Trust Division left its Vanguard Mid-Cap ETF share count unchanged in Q4 2021.
  • Vanguard Mid-Cap ETF made up 0.08% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #232 holding.
  • First Midwest Bank Trust Division first reported a position in Vanguard Mid-Cap ETF in Q1 2015 and has held it in 27 quarters since.
  • First Midwest Bank Trust Division's Vanguard Mid-Cap ETF position peaked at $2.28M in Q3 2019.
  • 1,577 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.