Number of Shares
191,028.00
Current Holdings Value*
$21.42 Mil
% of Portfolio
2.76%
Total Estimate Gain
$8.40 Mil
% of Total Estimate Gain
30.19%

FIRST MIDWEST BANK TRUST DIVISION's Vanguard High Dividend Yield Indx ETF Holding Summary

As of 2021-12-31, FIRST MIDWEST BANK TRUST DIVISION held 191,028.00 shares of Vanguard High Dividend Yield Indx ETF(VYM), totaling $21.42 Mil. This investment constitutes 2.76% of their stock portfolio, and FIRST MIDWEST BANK TRUST DIVISION now holds 0.05% of the outstanding Vanguard High Dividend Yield Indx ETF(VYM) stock.

The initial trade took place in 2015Q1. And since then FIRST MIDWEST BANK TRUST DIVISION has made 12 purchases of VYM, at an average price of $87.77, for a total of 316,855.00 shares. In addition, there have been 7 sales at an average price of $82.76 for 125,827.00 shares. Based on historical transaction data and VYM's current price of $135.02, FIRST MIDWEST BANK TRUST DIVISION's estimated gain on his VYM holdings is $8.40 Mil, reflecting a 30.19% gain to date.

FIRST MIDWEST BANK TRUST DIVISION VYM ($135.02) Holding Chart

FIRST MIDWEST BANK TRUST DIVISION VYM ($135.02) 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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