FMBTD
First Midwest Bank Trust Division’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $21.4M | Buy |
191,028
+28,220
| +17% | +$3.16M | 2.76% | 4 |
|
|
2021
Q3 | $16.8M | Buy |
162,808
+15,964
| +11% | +$1.65M | 2.4% | 4 |
|
|
2021
Q2 | $15.4M | Buy |
146,844
+8,538
| +6% | +$895K | 2.07% | 4 |
|
|
2021
Q1 | $14M | Buy |
138,306
+9,513
| +7% | +$962K | 1.92% | 5 |
|
|
2020
Q4 | $11.8M | Sell |
128,793
-4,272
| -3% | -$391K | 1.71% | 4 |
|
|
2020
Q3 | $10.8M | Sell |
133,065
-17,537
| -12% | -$1.42M | 1.68% | 5 |
|
|
2020
Q2 | $11.9M | Sell |
150,602
-19,733
| -12% | -$1.55M | 1.93% | 4 |
|
|
2020
Q1 | $12.1M | Sell |
170,335
-12,031
| -7% | -$851K | 2.2% | 4 |
|
|
2019
Q4 | $17.1M | Buy |
182,366
+29,419
| +19% | +$2.76M | 2.32% | 5 |
|
|
2019
Q3 | $13.6M | Buy |
152,947
+7,386
| +5% | +$655K | 1.95% | 5 |
|
|
2019
Q2 | $12.7M | Sell |
145,561
-13
| -0% | -$1.14K | 1.81% | 5 |
|
|
2019
Q1 | $12.5M | Sell |
145,574
-63,138
| -30% | -$5.41M | 1.7% | 6 |
|
|
2018
Q4 | $16.3M | Buy |
208,712
+203,719
| +4,080% | +$15.9M | 2.46% | 4 |
|
|
2018
Q3 | $435K | Sell |
4,993
-91
| -2% | -$7.93K | 0.06% | 301 |
|
|
2018
Q2 | $422K | Buy |
5,084
+1,494
| +42% | +$124K | 0.06% | 313 |
|
|
2018
Q1 | $296K | Buy |
3,590
+1,245
| +53% | +$103K | 0.04% | 373 |
|
|
2017
Q4 | $201K | Buy |
+2,345
| New | +$201K | 0.03% | 419 |
|
|
2016
Q4 | – | Sell |
-11,372
| Closed | -$821K | – | 459 |
|
|
2016
Q3 | $821K | Hold |
11,372
| – | – | 0.1% | 230 |
|
|
2016
Q2 | $813K | Hold |
11,372
| – | – | 0.1% | 228 |
|
|
2016
Q1 | $786K | Buy |
11,372
+15
| +0.1% | +$1.04K | 0.1% | 206 |
|
|
2015
Q4 | $759K | Buy |
11,357
+1,612
| +17% | +$108K | 0.13% | 163 |
|
|
2015
Q3 | $611K | Hold |
9,745
| – | – | 0.11% | 187 |
|
|
2015
Q2 | $656K | Buy |
9,745
+435
| +5% | +$29.3K | 0.11% | 189 |
|
|
2015
Q1 | $635K | Buy |
+9,310
| New | +$635K | 0.1% | 200 |
|