FPB
First PREMIER Bank’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Hold |
7,480
| – | – | 0.23% | 86 |
|
|
2025
Q1 | $893K | Buy |
7,480
+459
| +7% | +$54.8K | 0.23% | 83 |
|
|
2024
Q4 | $829K | Sell |
7,021
-2
| -0% | -$236 | 0.21% | 84 |
|
|
2024
Q3 | $772K | Sell |
7,023
-572
| -8% | -$62.9K | 0.19% | 87 |
|
|
2024
Q2 | $758K | Sell |
7,595
-643
| -8% | -$64.2K | 0.2% | 85 |
|
|
2024
Q1 | $844K | Sell |
8,238
-1,043
| -11% | -$107K | 0.22% | 85 |
|
|
2023
Q4 | $856K | Sell |
9,281
-266
| -3% | -$24.5K | 0.24% | 84 |
|
|
2023
Q3 | $767K | Sell |
9,547
-867
| -8% | -$69.7K | 0.24% | 82 |
|
|
2023
Q2 | $846K | Sell |
10,414
-843
| -7% | -$68.5K | 0.24% | 82 |
|
|
2023
Q1 | $877K | Sell |
11,257
-155
| -1% | -$12.1K | 0.26% | 81 |
|
|
2022
Q4 | $945K | Sell |
11,412
-1,171
| -9% | -$97K | 0.29% | 73 |
|
|
2022
Q3 | $937K | Sell |
12,583
-238
| -2% | -$17.7K | 0.31% | 74 |
|
|
2022
Q2 | $990K | Buy |
12,821
+521
| +4% | +$40.2K | 0.3% | 72 |
|
|
2022
Q1 | $1.15M | Buy |
12,300
+620
| +5% | +$57.9K | 0.3% | 71 |
|
|
2021
Q4 | $1.13M | Buy |
11,680
+1,560
| +15% | +$151K | 0.29% | 74 |
|
|
2021
Q3 | $937K | Buy |
10,120
+620
| +7% | +$57.4K | 0.27% | 80 |
|
|
2021
Q2 | $859K | Buy |
9,500
+1,746
| +23% | +$158K | 0.25% | 83 |
|
|
2021
Q1 | $655K | Buy |
7,754
+918
| +13% | +$77.5K | 0.23% | 87 |
|
|
2020
Q4 | $498K | Buy |
6,836
+130
| +2% | +$9.47K | 0.2% | 92 |
|
|
2020
Q3 | $393K | Buy |
6,706
+1,297
| +24% | +$76K | 0.17% | 91 |
|
|
2020
Q2 | $309K | Buy |
5,409
+2,190
| +68% | +$125K | 0.15% | 98 |
|
|
2020
Q1 | $163K | Buy |
3,219
+585
| +22% | +$29.6K | 0.09% | 110 |
|
|
2019
Q4 | $201K | Hold |
2,634
| – | – | 0.09% | 113 |
|
|
2019
Q3 | $184K | Buy |
2,634
+350
| +15% | +$24.5K | 0.1% | 109 |
|
|
2019
Q2 | $158K | Hold |
2,284
| – | – | 0.09% | 105 |
|
|
2019
Q1 | $147K | Buy |
2,284
+770
| +51% | +$49.6K | 0.08% | 108 |
|
|
2018
Q4 | $90K | Buy |
1,514
+330
| +28% | +$19.6K | 0.06% | 116 |
|
|
2018
Q3 | $82K | Buy |
1,184
+306
| +35% | +$21.2K | 0.05% | 124 |
|
|
2018
Q2 | $59K | Hold |
878
| – | – | 0.04% | 126 |
|
|
2018
Q1 | $61K | Buy |
878
+278
| +46% | +$19.3K | 0.04% | 129 |
|
|
2017
Q4 | $42K | Hold |
600
| – | – | 0.03% | 146 |
|
|
2017
Q3 | $39K | Hold |
600
| – | – | 0.03% | 146 |
|
|
2017
Q2 | $38K | Hold |
600
| – | – | 0.03% | 135 |
|
|
2017
Q1 | $36K | Buy |
+600
| New | +$36K | 0.03% | 134 |
|