First PREMIER Bank’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$216K	Sell	601 -65	-10%	-$25.1K	0.05%	157
2025 Q4	$262K	Sell	666 -70	-10%	-$27.4K	0.06%	142
2025 Q3	$292K	Hold	736	–	–	0.07%	137
2025 Q2	$267K	Buy	736 +17	+2%	+$5.77K	0.06%	138
2025 Q1	$234K	Sell	719 -34	-5%	-$12.3K	0.06%	134
2024 Q4	$283K	Hold	753	–	–	0.07%	128
2024 Q3	$256K	Hold	753	–	–	0.06%	135
2024 Q2	$235K	Hold	753	–	–	0.06%	139
2024 Q1	$239K	Buy	753 +91	+14%	+$27.8K	0.06%	141
2023 Q4	$202K	Sell	662 -107	-14%	-$29.8K	0.06%	147
2023 Q3	$207K	Sell	769 -30	-4%	-$8.52K	0.06%	141
2023 Q2	$226K	Hold	799	–	–	0.06%	141
2023 Q1	$202K	Buy	799 +178	+29%	+$43.4K	0.06%	146
2022 Q4	$136K	Hold	621	–	–	0.04%	164
2022 Q3	$146K	Hold	621	–	–	0.05%	154
2022 Q2	$141K	Hold	621	–	–	0.04%	167
2022 Q1	$190K	Buy	621 +79	+15%	+$24.1K	0.05%	143
2021 Q4	$185K	Hold	542	–	–	0.05%	144
2021 Q3	$168K	Hold	542	–	–	0.05%	150
2021 Q2	$170K	Hold	542	–	–	0.05%	142
2021 Q1	$160K	Hold	542	–	–	0.06%	131
2020 Q4	$149K	Buy	542 +35	+7%	+$8.89K	0.06%	124
2020 Q3	$119K	Buy	507 +142	+39%	+$32.2K	0.05%	131
2020 Q2	$73K	Hold	365	–	–	0.04%	154
2020 Q1	$53K	Hold	365	–	–	0.03%	155
2019 Q4	$69K	Hold	365	–	–	0.03%	152
2019 Q3	$66K	Hold	365	–	–	0.03%	147
2019 Q2	$65K	Hold	365	–	–	0.04%	139
2019 Q1	$63K	Hold	365	–	–	0.04%	145
2018 Q4	$55K	Hold	365	–	–	0.04%	136
2018 Q3	$66K	Buy	365 +125	+52%	+$22.1K	0.04%	129
2018 Q2	$41K	Hold	240	–	–	0.03%	145
2018 Q1	$38K	Hold	240	–	–	0.03%	146
2017 Q4	$37K	Hold	240	–	–	0.03%	155
2017 Q3	$34K	Hold	240	–	–	0.02%	156
2017 Q2	$34K	Hold	240	–	–	0.03%	145
2017 Q1	$33K	Buy	+240	New	+$32.4K	0.03%	141