FirstMerit Bank N.A. Trustee’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $416K | Sell |
3,881
-65
| -2% | -$6.97K | 0.03% | 226 |
|
|
2016
Q1 | $432K | Sell |
3,946
-463
| -11% | -$50.7K | 0.04% | 211 |
|
|
2015
Q4 | $477K | Sell |
4,409
-284
| -6% | -$30.7K | 0.04% | 205 |
|
|
2015
Q3 | $469K | Hold |
4,693
| – | – | 0.04% | 211 |
|
|
2015
Q2 | $499K | Sell |
4,693
-331
| -7% | -$35.2K | 0.04% | 210 |
|
|
2015
Q1 | $535K | Sell |
5,024
-1,094
| -18% | -$116K | 0.04% | 205 |
|
|
2014
Q4 | $639K | Buy |
6,118
+29
| +0.5% | +$3.03K | 0.05% | 177 |
|
|
2014
Q3 | $609K | Sell |
6,089
-6,206
| -50% | -$621K | 0.05% | 178 |
|
|
2014
Q2 | $1.19M | Buy |
12,295
+741
| +6% | +$71.7K | 0.1% | 144 |
|
|
2014
Q1 | $1.06M | Buy |
11,554
+1,622
| +16% | +$149K | 0.09% | 146 |
|
|
2013
Q4 | $889K | Buy |
9,932
+4,864
| +96% | +$435K | 0.08% | 148 |
|
|
2013
Q3 | $409K | Buy |
5,068
+168
| +3% | +$13.6K | 0.04% | 204 |
|
|
2013
Q2 | $363K | Buy |
+4,900
| New | +$363K | 0.03% | 207 |
|