First PREMIER Bank’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Sell |
1,284
-33
| -3% | -$9.23K | 0.09% | 125 |
|
|
2025
Q1 | $326K | Hold |
1,317
| – | – | 0.08% | 119 |
|
|
2024
Q4 | $335K | Buy |
1,317
+124
| +10% | +$31.5K | 0.09% | 120 |
|
|
2024
Q3 | $310K | Buy |
1,193
+362
| +44% | +$94.1K | 0.08% | 124 |
|
|
2024
Q2 | $195K | Hold |
831
| – | – | 0.05% | 149 |
|
|
2024
Q1 | $203K | Sell |
831
-99
| -11% | -$24.2K | 0.05% | 151 |
|
|
2023
Q4 | $205K | Sell |
930
-103
| -10% | -$22.7K | 0.06% | 146 |
|
|
2023
Q3 | $201K | Buy |
1,033
+92
| +10% | +$17.9K | 0.06% | 145 |
|
|
2023
Q2 | $193K | Hold |
941
| – | – | 0.06% | 155 |
|
|
2023
Q1 | $179K | Sell |
941
-75
| -7% | -$14.3K | 0.05% | 154 |
|
|
2022
Q4 | $186K | Sell |
1,016
-69
| -6% | -$12.6K | 0.06% | 144 |
|
|
2022
Q3 | $171K | Hold |
1,085
| – | – | 0.06% | 141 |
|
|
2022
Q2 | $178K | Buy |
1,085
+38
| +4% | +$6.23K | 0.05% | 149 |
|
|
2022
Q1 | $204K | Buy |
1,047
+81
| +8% | +$15.8K | 0.05% | 135 |
|
|
2021
Q4 | $196K | Buy |
966
+55
| +6% | +$11.2K | 0.05% | 140 |
|
|
2021
Q3 | $171K | Buy |
911
+156
| +21% | +$29.3K | 0.05% | 145 |
|
|
2021
Q2 | $148K | Buy |
755
+336
| +80% | +$65.9K | 0.04% | 151 |
|
|
2021
Q1 | $79K | Hold |
419
| – | – | 0.03% | 174 |
|
|
2020
Q4 | $71K | Sell |
419
-420
| -50% | -$71.2K | 0.03% | 174 |
|
|
2020
Q3 | $121K | Hold |
839
| – | – | 0.05% | 130 |
|
|
2020
Q2 | $109K | Sell |
839
-2,000
| -70% | -$260K | 0.05% | 130 |
|
|
2020
Q1 | $313K | Hold |
2,839
| – | – | 0.17% | 91 |
|
|
2019
Q4 | $436K | Hold |
2,839
| – | – | 0.2% | 91 |
|
|
2019
Q3 | $414K | Hold |
2,839
| – | – | 0.22% | 87 |
|
|
2019
Q2 | $414K | Hold |
2,839
| – | – | 0.23% | 83 |
|
|
2019
Q1 | $398K | Buy |
2,839
+2,182
| +332% | +$306K | 0.23% | 82 |
|
|
2018
Q4 | $80K | Sell |
657
-373
| -36% | -$45.4K | 0.05% | 123 |
|
|
2018
Q3 | $152K | Hold |
1,030
| – | – | 0.09% | 101 |
|
|
2018
Q2 | $140K | Buy |
1,030
+420
| +69% | +$57.1K | 0.09% | 100 |
|
|
2018
Q1 | $85K | Buy |
610
+138
| +29% | +$19.2K | 0.06% | 117 |
|
|
2017
Q4 | $67K | Hold |
472
| – | – | 0.05% | 130 |
|
|
2017
Q3 | $63K | Hold |
472
| – | – | 0.04% | 126 |
|
|
2017
Q2 | $61K | Hold |
472
| – | – | 0.05% | 119 |
|
|
2017
Q1 | $58K | Buy |
+472
| New | +$58K | 0.04% | 119 |
|