FBNAT
FirstMerit Bank N.A. Trustee’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $218K | Sell |
2,296
-182
| -7% | -$17.3K | 0.02% | 290 |
|
|
2016
Q1 | $212K | Sell |
2,478
-355
| -13% | -$30.4K | 0.02% | 286 |
|
|
2015
Q4 | $236K | Sell |
2,833
-869
| -23% | -$72.4K | 0.02% | 281 |
|
|
2015
Q3 | $314K | Sell |
3,702
-441
| -11% | -$37.4K | 0.03% | 255 |
|
|
2015
Q2 | $443K | Sell |
4,143
-1,015
| -20% | -$109K | 0.04% | 229 |
|
|
2015
Q1 | $564K | Sell |
5,158
-215
| -4% | -$23.5K | 0.05% | 191 |
|
|
2014
Q4 | $600K | Buy |
5,373
+320
| +6% | +$35.7K | 0.05% | 189 |
|
|
2014
Q3 | $663K | Sell |
5,053
-207
| -4% | -$27.2K | 0.06% | 171 |
|
|
2014
Q2 | $757K | Sell |
5,260
-2,087
| -28% | -$300K | 0.06% | 167 |
|
|
2014
Q1 | $944K | Sell |
7,347
-25
| -0.3% | -$3.21K | 0.08% | 151 |
|
|
2013
Q4 | $932K | Sell |
7,372
-200
| -3% | -$25.3K | 0.08% | 144 |
|
|
2013
Q3 | $903K | Sell |
7,572
-341
| -4% | -$40.7K | 0.08% | 140 |
|
|
2013
Q2 | $890K | Buy |
+7,913
| New | +$890K | 0.08% | 137 |
|