First Midwest Bank Trust Division’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$875K	Sell	5,950 -1,520	-20%	-$224K	0.11%	182
2021 Q3	$1.01M	Hold	7,470	–	–	0.14%	163
2021 Q2	$1.03M	Buy	+7,470	New	+$1.03M	0.14%	173