Number of Shares
195,793.00
Current Holdings Value*
$17.17 Mil
% of Portfolio
2.27%
Total Estimate Gain
$-8.55 Mil
% of Total Estimate Gain
-34.10%

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

As of 2021-09-30, FIRST MERCANTILE TRUST CO held 195,793.00 shares of Vanguard Long-Term Government Bond ETF(VGLT), totaling $17.17 Mil. This investment constitutes 2.27% of their stock portfolio, and FIRST MERCANTILE TRUST CO now holds 0.39% of the outstanding Vanguard Long-Term Government Bond ETF(VGLT) stock.

The initial trade took place in 2020Q4. And since then FIRST MERCANTILE TRUST CO has made 2 purchases of VGLT, at an average price of $95.31, for a total of 262,973.00 shares. In addition, there have been 2 sales at an average price of $86.79 for 67,180.00 shares. Based on historical transaction data and VGLT's current price of $54.58, FIRST MERCANTILE TRUST CO's estimated gain on his VGLT holdings is $-8.55 Mil, reflecting a -34.10% gain to date.

FIRST MERCANTILE TRUST CO VGLT ($54.58) Holding Chart

FIRST MERCANTILE TRUST CO VGLT ($54.58) 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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