FBNAT
FirstMerit Bank N.A. Trustee’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $54.3M | Buy |
1,535,188
+148,230
| +11% | +$5.24M | 4.38% | 2 |
|
2016
Q1 | $49.8M | Buy |
1,386,958
+20,731
| +2% | +$744K | 4.13% | 2 |
|
2015
Q4 | $50.2M | Sell |
1,366,227
-33,863
| -2% | -$1.24M | 4.27% | 2 |
|
2015
Q3 | $49.9M | Buy |
1,400,090
+98,141
| +8% | +$3.5M | 4.42% | 2 |
|
2015
Q2 | $51.6M | Buy |
1,301,949
+260,806
| +25% | +$10.3M | 4.26% | 2 |
|
2015
Q1 | $41.5M | Buy |
1,041,143
+45,370
| +5% | +$1.81M | 3.38% | 3 |
|
2014
Q4 | $37.7M | Sell |
995,773
-65,907
| -6% | -$2.5M | 3.08% | 4 |
|
2014
Q3 | $42.2M | Buy |
1,061,680
+106,930
| +11% | +$4.25M | 3.54% | 2 |
|
2014
Q2 | $40.7M | Buy |
954,750
+45,571
| +5% | +$1.94M | 3.4% | 2 |
|
2014
Q1 | $37.5M | Buy |
909,179
+267,835
| +42% | +$11.1M | 3.25% | 2 |
|
2013
Q4 | $26.7M | Buy |
641,344
+131,815
| +26% | +$5.49M | 2.37% | 5 |
|
2013
Q3 | $20.2M | Buy |
509,529
+477,920
| +1,512% | +$18.9M | 1.86% | 10 |
|
2013
Q2 | $1.12M | Buy |
+31,609
| New | +$1.12M | 0.11% | 125 |
|