FPB
First PREMIER Bank’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
22,907
-144
| -0.6% | -$12.8K | 0.49% | 58 |
|
|
2025
Q1 | $2.09M | Sell |
23,051
-50
| -0.2% | -$4.53K | 0.53% | 55 |
|
|
2024
Q4 | $2.06M | Sell |
23,101
-734
| -3% | -$65.4K | 0.52% | 55 |
|
|
2024
Q3 | $2.32M | Sell |
23,835
-118
| -0.5% | -$11.5K | 0.58% | 51 |
|
|
2024
Q2 | $2.01M | Sell |
23,953
-3,791
| -14% | -$317K | 0.54% | 53 |
|
|
2024
Q1 | $2.4M | Sell |
27,744
-13,150
| -32% | -$1.14M | 0.63% | 49 |
|
|
2023
Q4 | $3.61M | Sell |
40,894
-136
| -0.3% | -$12K | 1.01% | 28 |
|
|
2023
Q3 | $3.11M | Sell |
41,030
-1,630
| -4% | -$123K | 0.95% | 30 |
|
|
2023
Q2 | $3.57M | Sell |
42,660
-765
| -2% | -$63.9K | 1.02% | 28 |
|
|
2023
Q1 | $3.61M | Hold |
43,425
| – | – | 1.05% | 29 |
|
|
2022
Q4 | $3.58M | Hold |
43,425
| – | – | 1.08% | 28 |
|
|
2022
Q3 | $3.48M | Hold |
43,425
| – | – | 1.14% | 27 |
|
|
2022
Q2 | $3.96M | Buy |
43,425
+136
| +0.3% | +$12.4K | 1.18% | 27 |
|
|
2022
Q1 | $4.69M | Sell |
43,289
-735
| -2% | -$79.6K | 1.24% | 25 |
|
|
2021
Q4 | $5.11M | Buy |
44,024
+231
| +0.5% | +$26.8K | 1.32% | 24 |
|
|
2021
Q3 | $4.46M | Hold |
43,793
| – | – | 1.26% | 26 |
|
|
2021
Q2 | $4.46M | Buy |
43,793
+735
| +2% | +$74.8K | 1.29% | 25 |
|
|
2021
Q1 | $3.96M | Hold |
43,058
| – | – | 1.4% | 22 |
|
|
2020
Q4 | $3.66M | Sell |
43,058
-682
| -2% | -$57.9K | 1.45% | 21 |
|
|
2020
Q3 | $3.45M | Sell |
43,740
-1,380
| -3% | -$109K | 1.52% | 21 |
|
|
2020
Q2 | $3.54M | Hold |
45,120
| – | – | 1.71% | 16 |
|
|
2020
Q1 | $3.15M | Hold |
45,120
| – | – | 1.76% | 16 |
|
|
2019
Q4 | $4.19M | Buy |
45,120
+830
| +2% | +$77K | 1.96% | 11 |
|
|
2019
Q3 | $4.13M | Sell |
44,290
-3,204
| -7% | -$299K | 2.15% | 12 |
|
|
2019
Q2 | $4.15M | Sell |
47,494
-282
| -0.6% | -$24.6K | 2.27% | 11 |
|
|
2019
Q1 | $4.15M | Sell |
47,776
-1,169
| -2% | -$102K | 2.39% | 11 |
|
|
2018
Q4 | $3.65M | Buy |
48,945
+433
| +0.9% | +$32.3K | 2.36% | 10 |
|
|
2018
Q3 | $3.91M | Buy |
48,512
+17,660
| +57% | +$1.42M | 2.42% | 10 |
|
|
2018
Q2 | $2.51M | Buy |
30,852
+85
| +0.3% | +$6.92K | 1.69% | 18 |
|
|
2018
Q1 | $2.32M | Hold |
30,767
| – | – | 1.71% | 17 |
|
|
2017
Q4 | $2.55M | Sell |
30,767
-836
| -3% | -$69.4K | 1.75% | 17 |
|
|
2017
Q3 | $2.63M | Buy |
31,603
+2,639
| +9% | +$219K | 1.84% | 17 |
|
|
2017
Q2 | $2.41M | Buy |
28,964
+980
| +4% | +$81.6K | 1.81% | 17 |
|
|
2017
Q1 | $2.31M | Hold |
27,984
| – | – | 1.75% | 18 |
|
|
2016
Q4 | $2.31M | Sell |
27,984
-1,150
| -4% | -$94.9K | 1.76% | 17 |
|
|
2016
Q3 | $2.53M | Buy |
29,134
+800
| +3% | +$69.4K | 1.91% | 15 |
|
|
2016
Q2 | $2.51M | Sell |
28,334
-297
| -1% | -$26.3K | 1.91% | 14 |
|
|
2016
Q1 | $2.4M | Sell |
28,631
-189
| -0.7% | -$15.8K | 1.91% | 14 |
|
|
2015
Q4 | $2.3M | Buy |
+28,820
| New | +$2.3M | 1.94% | 14 |
|