First PREMIER Bank’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.17M | Sell |
10,589
-515
| -5% | -$105K | 0.52% | 56 |
|
2025
Q1 | $2.15M | Sell |
11,104
-192
| -2% | -$37.2K | 0.55% | 53 |
|
2024
Q4 | $2.21M | Hold |
11,296
| – | – | 0.56% | 52 |
|
2024
Q3 | $2.24M | Sell |
11,296
-2,492
| -18% | -$494K | 0.56% | 54 |
|
2024
Q2 | $2.52M | Buy |
13,788
+7
| +0.1% | +$1.28K | 0.67% | 45 |
|
2024
Q1 | $2.52M | Sell |
13,781
-40
| -0.3% | -$7.31K | 0.67% | 47 |
|
2023
Q4 | $2.36M | Sell |
13,821
-173
| -1% | -$29.5K | 0.66% | 43 |
|
2023
Q3 | $2.17M | Buy |
13,994
+611
| +5% | +$94.9K | 0.67% | 42 |
|
2023
Q2 | $2.17M | Buy |
13,383
+714
| +6% | +$116K | 0.62% | 45 |
|
2023
Q1 | $1.95M | Sell |
12,669
-300
| -2% | -$46.2K | 0.57% | 47 |
|
2022
Q4 | $1.97M | Buy |
12,969
+5,661
| +77% | +$859K | 0.6% | 47 |
|
2022
Q3 | $988K | Buy |
7,308
+757
| +12% | +$102K | 0.32% | 71 |
|
2022
Q2 | $940K | Buy |
6,551
+64
| +1% | +$9.18K | 0.28% | 78 |
|
2022
Q1 | $1.05M | Buy |
6,487
+402
| +7% | +$65.1K | 0.28% | 76 |
|
2021
Q4 | $1.05M | Hold |
6,085
| – | – | 0.27% | 79 |
|
2021
Q3 | $935K | Buy |
6,085
+315
| +5% | +$48.4K | 0.27% | 81 |
|
2021
Q2 | $893K | Buy |
5,770
+66
| +1% | +$10.2K | 0.26% | 81 |
|
2021
Q1 | $839K | Buy |
5,704
+370
| +7% | +$54.4K | 0.3% | 79 |
|
2020
Q4 | $753K | Buy |
5,334
+267
| +5% | +$37.7K | 0.3% | 73 |
|
2020
Q3 | $652K | Buy |
5,067
+1,844
| +57% | +$237K | 0.29% | 68 |
|
2020
Q2 | $378K | Buy |
3,223
+2,912
| +936% | +$342K | 0.18% | 91 |
|
2020
Q1 | $32K | Hold |
311
| – | – | 0.02% | 182 |
|
2019
Q4 | $39K | Sell |
311
-7
| -2% | -$878 | 0.02% | 177 |
|
2019
Q3 | $38K | Hold |
318
| – | – | 0.02% | 173 |
|
2019
Q2 | $37K | Hold |
318
| – | – | 0.02% | 171 |
|
2019
Q1 | $35K | Hold |
318
| – | – | 0.02% | 172 |
|
2018
Q4 | $31K | Sell |
318
-14
| -4% | -$1.37K | 0.02% | 164 |
|
2018
Q3 | $37K | Hold |
332
| – | – | 0.02% | 157 |
|
2018
Q2 | $34K | Hold |
332
| – | – | 0.02% | 155 |
|
2018
Q1 | $34K | Hold |
332
| – | – | 0.03% | 152 |
|
2017
Q4 | $34K | Sell |
332
-20
| -6% | -$2.05K | 0.02% | 160 |
|
2017
Q3 | $33K | Hold |
352
| – | – | 0.02% | 158 |
|
2017
Q2 | $33K | Hold |
352
| – | – | 0.02% | 146 |
|
2017
Q1 | $32K | Hold |
352
| – | – | 0.02% | 142 |
|
2016
Q4 | $30K | Hold |
352
| – | – | 0.02% | 138 |
|
2016
Q3 | $30K | Hold |
352
| – | – | 0.02% | 157 |
|
2016
Q2 | $29K | Hold |
352
| – | – | 0.02% | 116 |
|
2016
Q1 | $29K | Hold |
352
| – | – | 0.02% | 113 |
|
2015
Q4 | $27K | Buy |
+352
| New | +$27K | 0.02% | 116 |
|