FBNAT
FirstMerit Bank N.A. Trustee’s Vanguard Communication Services ETF VOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.18M | Buy |
11,995
+1,612
| +16% | +$159K | 0.1% | 144 |
|
|
2016
Q1 | $962K | Buy |
10,383
+1,496
| +17% | +$139K | 0.08% | 148 |
|
|
2015
Q4 | $746K | Sell |
8,887
-217
| -2% | -$18.2K | 0.06% | 163 |
|
|
2015
Q3 | $717K | Buy |
9,104
+1,339
| +17% | +$105K | 0.06% | 165 |
|
|
2015
Q2 | $675K | Buy |
7,765
+1,434
| +23% | +$125K | 0.06% | 174 |
|
|
2015
Q1 | $547K | Sell |
6,331
-578
| -8% | -$49.9K | 0.04% | 199 |
|
|
2014
Q4 | $585K | Buy |
6,909
+253
| +4% | +$21.4K | 0.05% | 194 |
|
|
2014
Q3 | $581K | Sell |
6,656
-168
| -2% | -$14.7K | 0.05% | 182 |
|
|
2014
Q2 | $600K | Buy |
6,824
+269
| +4% | +$23.7K | 0.05% | 183 |
|
|
2014
Q1 | $558K | Buy |
6,555
+1,354
| +26% | +$115K | 0.05% | 187 |
|
|
2013
Q4 | $435K | Buy |
5,201
+1,139
| +28% | +$95.3K | 0.04% | 203 |
|
|
2013
Q3 | $328K | Buy |
4,062
+567
| +16% | +$45.8K | 0.03% | 237 |
|
|
2013
Q2 | $276K | Buy |
+3,495
| New | +$276K | 0.03% | 239 |
|