First PREMIER Bank’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22K	Hold	470	–	–	﹤0.01%	279
2026 Q1	$22K	Hold	470	–	–	0.01%	267
2025 Q4	$22K	Hold	470	–	–	0.01%	275
2025 Q3	$22K	Hold	470	–	–	0.01%	278
2025 Q2	$22K	Hold	470	–	–	0.01%	278
2025 Q1	$22K	Hold	470	–	–	0.01%	273
2024 Q4	$21K	Sell	470 -1,008	-68%	-$46.4K	0.01%	274
2024 Q3	$70K	Buy	1,478 +1,008	+214%	+$47K	0.02%	213
2024 Q2	$21K	Hold	470	–	–	0.01%	269
2024 Q1	$21K	Hold	470	–	–	0.01%	277
2023 Q4	$22K	Hold	470	–	–	0.01%	264
2023 Q3	$21K	Hold	470	–	–	0.01%	268
2023 Q2	$22K	Hold	470	–	–	0.01%	284
2023 Q1	$22K	Hold	470	–	–	0.01%	307
2022 Q4	$21K	Hold	470	–	–	0.01%	296
2022 Q3	$21K	Hold	470	–	–	0.01%	295
2022 Q2	$22K	Hold	470	–	–	0.01%	303
2022 Q1	$24K	Hold	470	–	–	0.01%	277
2021 Q4	$25K	Hold	470	–	–	0.01%	272
2021 Q3	$25K	Hold	470	–	–	0.01%	272
2021 Q2	$25K	Hold	470	–	–	0.01%	275
2021 Q1	$25K	Hold	470	–	–	0.01%	249
2020 Q4	$25K	Hold	470	–	–	0.01%	242
2020 Q3	$26K	Hold	470	–	–	0.01%	230
2020 Q2	$26K	Hold	470	–	–	0.01%	214
2020 Q1	$26K	Hold	470	–	–	0.01%	192
2019 Q4	$25K	Hold	470	–	–	0.01%	208
2019 Q3	$25K	Buy	+470	New	+$24.9K	0.01%	196
2018 Q2	–	Sell	-342	Closed	-$18K	–	243
2018 Q1	$18K	Hold	342	–	–	0.01%	185
2017 Q4	$18K	Hold	342	–	–	0.01%	197
2017 Q3	$18K	Buy	+342	New	+$18.1K	0.01%	193