First Merchants Corp Vanguard Small Cap ETF Transaction History

First Merchants Corp

$1.37 Billion
Q2 2024

A detailed history of First Merchants Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, First Merchants Corp holds 24,680 shares of VB stock, worth $5.84 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

24,680

Previous 25,005 1.3%

Holding current value

$5.84 Million

Previous $5.72 Million 5.84%

% of portfolio

0.39%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$210.76 - $226.94 $68,497 - $73,755	-325 Reduced 1.3%	24,680 $5.38 Million
Q1 2024 Apr 25, 2024	SELL	$204.0 - $228.59 $82,008 - $91,893	-402 Reduced 1.58%	25,005 $5.72 Million
Q4 2023 Jan 25, 2024	BUY	$175.26 - $215.9 $48,897 - $60,236	279 Added 1.11%	25,407 $5.42 Million
Q3 2023 Oct 26, 2023	SELL	$186.24 - $208.75 $97,776 - $109,593	-525 Reduced 2.05%	25,128 $4.75 Million
Q2 2023 Jul 25, 2023	SELL	$181.26 - $198.89 $6,706 - $7,358	-37 Reduced 0.14%	25,653 $5.1 Million
Q1 2023 Apr 25, 2023	SELL	$179.51 - $208.76 $49,185 - $57,200	-274 Reduced 1.06%	25,690 $4.87 Million
Q4 2022 Jan 26, 2023	SELL	$172.82 - $196.57 $47,179 - $53,663	-273 Reduced 1.04%	25,964 $0
Q3 2022 Oct 25, 2022	SELL	$170.45 - $206.62 $34,260 - $41,530	-201 Reduced 0.76%	26,237 $4.48 Million
Q2 2022 Jul 26, 2022	BUY	$170.7 - $214.67 $5,121 - $6,440	30 Added 0.11%	26,438 $4.66 Million
Q1 2022 Apr 26, 2022	SELL	$198.73 - $227.97 $5,564 - $6,383	-28 Reduced 0.11%	26,408 $5.61 Million
Q4 2021 Jan 27, 2022	BUY	$215.13 - $239.37 $153,387 - $170,670	713 Added 2.77%	26,436 $5.98 Million
Q3 2021 Oct 26, 2021	BUY	$211.9 - $229.42 $37,082 - $40,148	175 Added 0.68%	25,723 $5.63 Million
Q1 2021 Apr 22, 2021	BUY	$191.53 - $223.48 $94,424 - $110,175	493 Added 1.97%	25,548 $5.47 Million
Q4 2020 Jan 28, 2021	SELL	$156.0 - $196.91 $716,196 - $904,013	-4,591 Reduced 15.49%	25,055 $4.88 Million
Q3 2020 Oct 28, 2020	BUY	$143.34 - $162.04 $30,531 - $34,514	213 Added 0.72%	29,646 $4.56 Million
Q2 2020 Jul 23, 2020	SELL	$106.26 - $156.76 $165,234 - $243,761	-1,555 Reduced 5.02%	29,433 $4.29 Million
Q1 2020 Apr 23, 2020	SELL	$98.45 - $170.48 $231,948 - $401,650	-2,356 Reduced 7.07%	30,988 $3.58 Million
Q4 2019 Jan 30, 2020	SELL	$149.04 - $166.74 $92,404 - $103,378	-620 Reduced 1.83%	33,344 $5.52 Million
Q3 2019 Oct 24, 2019	SELL	$153.32 - $158.01 $99,351 - $102,390	-648 Reduced 1.87%	33,964 $5.23 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-1,070 Reduced 3.0%	34,612 $5.42 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-400 Reduced 1.11%	35,682 $5.45 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-462 Reduced 1.26%	36,082 $4.76 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-25 Reduced 0.07%	36,544 $5.94 Million
Q2 2018 Jul 26, 2018	BUY	N/A	289 Added 0.8%	36,569 $5.69 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-25 Reduced 0.07%	36,280 $5.33 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-250 Reduced 0.68%	36,305 $5.37 Million
Q3 2017 Oct 31, 2017	BUY	N/A	36,555	36,555 $5.17 Million

Others Institutions Holding VB

# of Institutions

2,029

Shares Held

147M

Call Options Held

63.7K

Put Options Held

17.3K

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First Merchants Corp Vanguard Small Cap ETF Transaction History