Vanguard Group’s Merchants Bancshares Inc MBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-199,085
| Closed | -$9.7M | – | 4119 |
|
|
2017
Q1 | $9.7M | Buy |
199,085
+13,910
| +8% | +$677K | ﹤0.01% | 2786 |
|
|
2016
Q4 | $10M | Buy |
185,175
+32,251
| +21% | +$1.75M | ﹤0.01% | 2742 |
|
|
2016
Q3 | $4.95M | Buy |
152,924
+1,575
| +1% | +$51K | ﹤0.01% | 3016 |
|
|
2016
Q2 | $4.61M | Buy |
151,349
+4,414
| +3% | +$135K | ﹤0.01% | 3030 |
|
|
2016
Q1 | $4.37M | Buy |
146,935
+1,185
| +0.8% | +$35.2K | ﹤0.01% | 3035 |
|
|
2015
Q4 | $4.59M | Buy |
145,750
+782
| +0.5% | +$24.6K | ﹤0.01% | 3017 |
|
|
2015
Q3 | $4.26M | Buy |
144,968
+572
| +0.4% | +$16.8K | ﹤0.01% | 3043 |
|
|
2015
Q2 | $4.78M | Buy |
144,396
+667
| +0.5% | +$22.1K | ﹤0.01% | 3041 |
|
|
2015
Q1 | $4.19M | Buy |
143,729
+1,253
| +0.9% | +$36.6K | ﹤0.01% | 3080 |
|
|
2014
Q4 | $4.36M | Buy |
142,476
+404
| +0.3% | +$12.4K | ﹤0.01% | 2968 |
|
|
2014
Q3 | $4.01M | Buy |
142,072
+1,738
| +1% | +$49K | ﹤0.01% | 2952 |
|
|
2014
Q2 | $4.49M | Sell |
140,334
-438
| -0.3% | -$14K | ﹤0.01% | 2890 |
|
|
2014
Q1 | $4.59M | Buy |
140,772
+1,230
| +0.9% | +$40.1K | ﹤0.01% | 2869 |
|
|
2013
Q4 | $4.68M | Buy |
139,542
+3,303
| +2% | +$111K | ﹤0.01% | 2838 |
|
|
2013
Q3 | $3.94M | Buy |
136,239
+656
| +0.5% | +$19K | ﹤0.01% | 2863 |
|
|
2013
Q2 | $4.01M | Buy |
+135,583
| New | +$4.01M | ﹤0.01% | 2780 |
|