First PREMIER Bank’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Hold |
1,823
| – | – | 0.1% | 121 |
|
|
2025
Q1 | $399K | Hold |
1,823
| – | – | 0.1% | 116 |
|
|
2024
Q4 | $385K | Sell |
1,823
-9
| -0.5% | -$1.9K | 0.1% | 118 |
|
|
2024
Q3 | $400K | Hold |
1,832
| – | – | 0.1% | 116 |
|
|
2024
Q2 | $372K | Hold |
1,832
| – | – | 0.1% | 115 |
|
|
2024
Q1 | $374K | Hold |
1,832
| – | – | 0.1% | 116 |
|
|
2023
Q4 | $350K | Sell |
1,832
-104
| -5% | -$19.9K | 0.1% | 122 |
|
|
2023
Q3 | $354K | Hold |
1,936
| – | – | 0.11% | 116 |
|
|
2023
Q2 | $376K | Hold |
1,936
| – | – | 0.11% | 117 |
|
|
2023
Q1 | $375K | Buy |
1,936
+539
| +39% | +$104K | 0.11% | 112 |
|
|
2022
Q4 | $268K | Buy |
1,397
+174
| +14% | +$33.4K | 0.08% | 127 |
|
|
2022
Q3 | $210K | Sell |
1,223
-155
| -11% | -$26.6K | 0.07% | 133 |
|
|
2022
Q2 | $255K | Buy |
1,378
+79
| +6% | +$14.6K | 0.08% | 133 |
|
|
2022
Q1 | $254K | Buy |
1,299
+76
| +6% | +$14.9K | 0.07% | 129 |
|
|
2021
Q4 | $244K | Hold |
1,223
| – | – | 0.06% | 132 |
|
|
2021
Q3 | $219K | Hold |
1,223
| – | – | 0.06% | 131 |
|
|
2021
Q2 | $223K | Hold |
1,223
| – | – | 0.06% | 132 |
|
|
2021
Q1 | $218K | Hold |
1,223
| – | – | 0.08% | 120 |
|
|
2020
Q4 | $213K | Buy |
1,223
+50
| +4% | +$8.71K | 0.08% | 115 |
|
|
2020
Q3 | $192K | Buy |
1,173
+157
| +15% | +$25.7K | 0.08% | 115 |
|
|
2020
Q2 | $152K | Buy |
1,016
+134
| +15% | +$20K | 0.07% | 120 |
|
|
2020
Q1 | $122K | Hold |
882
| – | – | 0.07% | 117 |
|
|
2019
Q4 | $142K | Hold |
882
| – | – | 0.07% | 123 |
|
|
2019
Q3 | $138K | Hold |
882
| – | – | 0.07% | 116 |
|
|
2019
Q2 | $131K | Buy |
882
+104
| +13% | +$15.4K | 0.07% | 110 |
|
|
2019
Q1 | $113K | Buy |
778
+693
| +815% | +$101K | 0.07% | 120 |
|
|
2018
Q4 | $11K | Hold |
85
| – | – | 0.01% | 232 |
|
|
2018
Q3 | $12K | Buy |
+85
| New | +$12K | 0.01% | 220 |
|