First Midwest Bank Trust Division’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $614K | Hold |
2,412
| – | – | 0.08% | 232 |
|
|
2021
Q3 | $571K | Hold |
2,412
| – | – | 0.08% | 227 |
|
|
2021
Q2 | $572K | Buy |
2,412
+86
| +4% | +$20.4K | 0.08% | 246 |
|
|
2021
Q1 | $514K | Sell |
2,326
-2
| -0.1% | -$442 | 0.07% | 245 |
|
|
2020
Q4 | $481K | Sell |
2,328
-173
| -7% | -$35.7K | 0.07% | 244 |
|
|
2020
Q3 | $441K | Sell |
2,501
-44
| -2% | -$7.76K | 0.07% | 249 |
|
|
2020
Q2 | $417K | Sell |
2,545
-5,141
| -67% | -$842K | 0.07% | 255 |
|
|
2020
Q1 | $1.01M | Sell |
7,686
-1,389
| -15% | -$183K | 0.18% | 124 |
|
|
2019
Q4 | $1.62M | Sell |
9,075
-4,536
| -33% | -$808K | 0.22% | 114 |
|
|
2019
Q3 | $2.28M | Buy |
13,611
+4,424
| +48% | +$741K | 0.33% | 74 |
|
|
2019
Q2 | $1.54M | Sell |
9,187
-9
| -0.1% | -$1.51K | 0.22% | 121 |
|
|
2019
Q1 | $1.48M | Buy |
9,196
+1,897
| +26% | +$305K | 0.2% | 130 |
|
|
2018
Q4 | $1.01M | Buy |
7,299
+1,536
| +27% | +$212K | 0.15% | 155 |
|
|
2018
Q3 | $946K | Sell |
5,763
-4,681
| -45% | -$768K | 0.13% | 182 |
|
|
2018
Q2 | $1.65M | Sell |
10,444
-550
| -5% | -$86.7K | 0.23% | 119 |
|
|
2018
Q1 | $1.7M | Buy |
10,994
+397
| +4% | +$61.2K | 0.23% | 122 |
|
|
2017
Q4 | $1.64M | Buy |
10,597
+2,630
| +33% | +$407K | 0.2% | 137 |
|
|
2017
Q3 | $1.17M | Buy |
7,967
+1,384
| +21% | +$203K | 0.14% | 186 |
|
|
2017
Q2 | $938K | Buy |
6,583
+69
| +1% | +$9.83K | 0.12% | 225 |
|
|
2017
Q1 | $907K | Hold |
6,514
| – | – | 0.11% | 232 |
|
|
2016
Q4 | $857K | Hold |
6,514
| – | – | 0.1% | 234 |
|
|
2016
Q3 | $843K | Buy |
6,514
+3,293
| +102% | +$426K | 0.1% | 228 |
|
|
2016
Q2 | $399K | Buy |
3,221
+7
| +0.2% | +$867 | 0.05% | 329 |
|
|
2016
Q1 | $390K | Hold |
3,214
| – | – | 0.05% | 292 |
|
|
2015
Q4 | $386K | Sell |
3,214
-135
| -4% | -$16.2K | 0.06% | 259 |
|
|
2015
Q3 | $391K | Buy |
+3,349
| New | +$391K | 0.07% | 251 |
|
|
2015
Q2 | – | Sell |
-1,600
| Closed | -$212K | – | 433 |
|
|
2015
Q1 | $212K | Buy |
+1,600
| New | +$212K | 0.03% | 405 |
|