FirstMerit Bank N.A. Trustee’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.03M | Buy |
8,876
+10
| +0.1% | +$1.16K | 0.08% | 151 |
|
|
2016
Q1 | $988K | Buy |
8,866
+249
| +3% | +$27.7K | 0.08% | 147 |
|
|
2015
Q4 | $953K | Buy |
8,617
+10
| +0.1% | +$1.11K | 0.08% | 150 |
|
|
2015
Q3 | $929K | Buy |
8,607
+1,019
| +13% | +$110K | 0.08% | 151 |
|
|
2015
Q2 | $922K | Sell |
7,588
-10,091
| -57% | -$1.23M | 0.08% | 157 |
|
|
2015
Q1 | $2.17M | Sell |
17,679
-95
| -0.5% | -$11.6K | 0.18% | 116 |
|
|
2014
Q4 | $2.07M | Buy |
17,774
+107
| +0.6% | +$12.5K | 0.17% | 114 |
|
|
2014
Q3 | $1.95M | Buy |
17,667
+50
| +0.3% | +$5.53K | 0.16% | 117 |
|
|
2014
Q2 | $2.06M | Sell |
17,617
-300
| -2% | -$35.1K | 0.17% | 121 |
|
|
2014
Q1 | $2.02M | Sell |
17,917
-418
| -2% | -$47.2K | 0.18% | 117 |
|
|
2013
Q4 | $2.02M | Buy |
18,335
+548
| +3% | +$60.3K | 0.18% | 115 |
|
|
2013
Q3 | $1.82M | Buy |
17,787
+32
| +0.2% | +$3.28K | 0.17% | 115 |
|
|
2013
Q2 | $1.66M | Buy |
+17,755
| New | +$1.66M | 0.16% | 110 |
|