FirstMerit Bank N.A. Trustee’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.06M | Sell |
24,222
-125
| -0.5% | -$10.6K | 0.17% | 112 |
|
|
2016
Q1 | $2.01M | Sell |
24,347
-22
| -0.1% | -$1.81K | 0.17% | 113 |
|
|
2015
Q4 | $1.99M | Sell |
24,369
-53
| -0.2% | -$4.32K | 0.17% | 114 |
|
|
2015
Q3 | $1.87M | Buy |
24,422
+807
| +3% | +$61.9K | 0.17% | 122 |
|
|
2015
Q2 | $1.97M | Buy |
23,615
+118
| +0.5% | +$9.83K | 0.16% | 122 |
|
|
2015
Q1 | $1.97M | Sell |
23,497
-13
| -0.1% | -$1.09K | 0.16% | 122 |
|
|
2014
Q4 | $1.99M | Sell |
23,510
-103
| -0.4% | -$8.71K | 0.16% | 116 |
|
|
2014
Q3 | $1.92M | Buy |
23,613
+88
| +0.4% | +$7.14K | 0.16% | 119 |
|
|
2014
Q2 | $1.9M | Sell |
23,525
-91
| -0.4% | -$7.37K | 0.16% | 123 |
|
|
2014
Q1 | $1.84M | Sell |
23,616
-2,408
| -9% | -$188K | 0.16% | 120 |
|
|
2013
Q4 | $1.99M | Buy |
26,024
+2,677
| +11% | +$204K | 0.18% | 116 |
|
|
2013
Q3 | $1.63M | Sell |
23,347
-307
| -1% | -$21.4K | 0.15% | 119 |
|
|
2013
Q2 | $1.6M | Buy |
+23,654
| New | +$1.6M | 0.15% | 112 |
|