Vanguard Group’s Merchants Bancshares Inc MBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-199,085
| Closed | -$9.7M | – | 4119 |
|
|
2017
Q1 | $9.7M | Buy |
199,085
+13,910
| +8% | +$708K | ﹤0.01% | 2786 |
|
|
2016
Q4 | $10M | Buy |
185,175
+32,251
| +21% | +$1.45M | ﹤0.01% | 2742 |
|
|
2016
Q3 | $4.95M | Buy |
152,924
+1,575
| +1% | +$50.9K | ﹤0.01% | 3016 |
|
|
2016
Q2 | $4.61M | Buy |
151,349
+4,414
| +3% | +$132K | ﹤0.01% | 3030 |
|
|
2016
Q1 | $4.37M | Buy |
146,935
+1,185
| +0.8% | +$34.4K | ﹤0.01% | 3035 |
|
|
2015
Q4 | $4.59M | Buy |
145,750
+782
| +0.5% | +$24.4K | ﹤0.01% | 3017 |
|
|
2015
Q3 | $4.26M | Buy |
144,968
+572
| +0.4% | +$17.3K | ﹤0.01% | 3043 |
|
|
2015
Q2 | $4.78M | Buy |
144,396
+667
| +0.5% | +$20.2K | ﹤0.01% | 3041 |
|
|
2015
Q1 | $4.19M | Buy |
143,729
+1,253
| +0.9% | +$35.9K | ﹤0.01% | 3080 |
|
|
2014
Q4 | $4.36M | Buy |
142,476
+404
| +0.3% | +$11.8K | ﹤0.01% | 2968 |
|
|
2014
Q3 | $4M | Buy |
142,072
+1,738
| +1% | +$51.5K | ﹤0.01% | 2952 |
|
|
2014
Q2 | $4.49M | Sell |
140,334
-438
| -0.3% | -$13.4K | ﹤0.01% | 2890 |
|
|
2014
Q1 | $4.59M | Buy |
140,772
+1,230
| +0.9% | +$39.5K | ﹤0.01% | 2869 |
|
|
2013
Q4 | $4.67M | Buy |
139,542
+3,303
| +2% | +$101K | ﹤0.01% | 2838 |
|
|
2013
Q3 | $3.94M | Buy |
136,239
+656
| +0.5% | +$20.3K | ﹤0.01% | 2863 |
|
|
2013
Q2 | $4.01M | Buy |
+135,583
| New | +$3.93M | ﹤0.01% | 2780 |
|
Vanguard Group's MBVT Position: Q2 2017 in Review
Vanguard Group sold out of Merchants Bancshares Inc (MBVT) in Q2 2017, closing a stake of 199,085 shares — an estimated $9.7M sold.
Vanguard Group first reported a position in MBVT in Q2 2013 and held it in 16 quarters. The position peaked at $10M in Q4 2016. 0 funds tracked by Wall St. Rank hold MBVT as of Q2 2017.
- Vanguard Group reported no remaining Merchants Bancshares Inc position as of Q2 2017 after selling out during the quarter.
- Vanguard Group sold 199,085 Merchants Bancshares Inc shares in Q2 2017, an estimated $9.7M.
- Vanguard Group first reported a position in Merchants Bancshares Inc in Q2 2013 and held it in 16 quarters.
- Vanguard Group's Merchants Bancshares Inc position peaked at $10M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q2 2017.
Based on Vanguard Group's 13F filing for Q2 2017, filed 11 Aug 2017.