Number of Shares
559,353.00
Current Holdings Value*
$37.78 Mil
% of Portfolio
5%
Total Estimate Gain
$-6.21 Mil
% of Total Estimate Gain
-12.72%

FIRST MERCANTILE TRUST CO's Vanguard Intermediate-Term Government Bond ETF Holding Summary

As of 2021-09-30, FIRST MERCANTILE TRUST CO held 559,353.00 shares of Vanguard Intermediate-Term Government Bond ETF(VGIT), totaling $37.78 Mil. This investment constitutes 5% of their stock portfolio, and FIRST MERCANTILE TRUST CO now holds 0.42% of the outstanding Vanguard Intermediate-Term Government Bond ETF(VGIT) stock.

The initial trade took place in 2020Q4. And since then FIRST MERCANTILE TRUST CO has made 2 purchases of VGIT, at an average price of $69.75, for a total of 699,768.00 shares. In addition, there have been 2 sales at an average price of $67.75 for 140,415.00 shares. Based on historical transaction data and VGIT's current price of $59.15, FIRST MERCANTILE TRUST CO's estimated gain on his VGIT holdings is $-6.21 Mil, reflecting a -12.72% gain to date.

FIRST MERCANTILE TRUST CO VGIT ($59.15) Holding Chart

FIRST MERCANTILE TRUST CO VGIT ($59.15) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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