First PREMIER Bank’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Buy |
1,592
+6
| +0.4% | +$716 | 0.05% | 155 |
|
|
2025
Q1 | $206K | Sell |
1,586
-330
| -17% | -$42.9K | 0.05% | 144 |
|
|
2024
Q4 | $232K | Hold |
1,916
| – | – | 0.06% | 140 |
|
|
2024
Q3 | $235K | Sell |
1,916
-515
| -21% | -$63.2K | 0.06% | 139 |
|
|
2024
Q2 | $310K | Hold |
2,431
| – | – | 0.08% | 120 |
|
|
2024
Q1 | $321K | Hold |
2,431
| – | – | 0.08% | 123 |
|
|
2023
Q4 | $285K | Hold |
2,431
| – | – | 0.08% | 130 |
|
|
2023
Q3 | $308K | Hold |
2,431
| – | – | 0.09% | 121 |
|
|
2023
Q2 | $274K | Buy |
2,431
+100
| +4% | +$11.3K | 0.08% | 135 |
|
|
2023
Q1 | $266K | Hold |
2,331
| – | – | 0.08% | 133 |
|
|
2022
Q4 | $283K | Sell |
2,331
-116
| -5% | -$14.1K | 0.09% | 126 |
|
|
2022
Q3 | $248K | Buy |
2,447
+286
| +13% | +$29K | 0.08% | 128 |
|
|
2022
Q2 | $215K | Buy |
2,161
+661
| +44% | +$65.8K | 0.06% | 137 |
|
|
2022
Q1 | $161K | Hold |
1,500
| – | – | 0.04% | 152 |
|
|
2021
Q4 | $116K | Hold |
1,500
| – | – | 0.03% | 178 |
|
|
2021
Q3 | $111K | Sell |
1,500
-257
| -15% | -$19K | 0.03% | 175 |
|
|
2021
Q2 | $134K | Buy |
1,757
+32
| +2% | +$2.44K | 0.04% | 159 |
|
|
2021
Q1 | $117K | Hold |
1,725
| – | – | 0.04% | 148 |
|
|
2020
Q4 | $90K | Sell |
1,725
-225
| -12% | -$11.7K | 0.04% | 155 |
|
|
2020
Q3 | $78K | Hold |
1,950
| – | – | 0.03% | 154 |
|
|
2020
Q2 | $98K | Buy |
1,950
+450
| +30% | +$22.6K | 0.05% | 134 |
|
|
2020
Q1 | $57K | Hold |
1,500
| – | – | 0.03% | 151 |
|
|
2019
Q4 | $122K | Hold |
1,500
| – | – | 0.06% | 129 |
|
|
2019
Q3 | $117K | Hold |
1,500
| – | – | 0.06% | 122 |
|
|
2019
Q2 | $128K | Hold |
1,500
| – | – | 0.07% | 113 |
|
|
2019
Q1 | $134K | Hold |
1,500
| – | – | 0.08% | 111 |
|
|
2018
Q4 | $116K | Hold |
1,500
| – | – | 0.07% | 103 |
|
|
2018
Q3 | $158K | Hold |
1,500
| – | – | 0.1% | 100 |
|
|
2018
Q2 | $158K | Hold |
1,500
| – | – | 0.11% | 96 |
|
|
2018
Q1 | $139K | Hold |
1,500
| – | – | 0.1% | 97 |
|
|
2017
Q4 | $148K | Buy |
+1,500
| New | +$148K | 0.1% | 96 |
|