FPB
First PREMIER Bank’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-866
| Closed | -$36K | – | 501 |
|
|
2024
Q1 | $36K | Sell |
866
-305
| -26% | -$12.7K | 0.01% | 232 |
|
|
2023
Q4 | $50K | Hold |
1,171
| – | – | 0.01% | 214 |
|
|
2023
Q3 | $46K | Hold |
1,171
| – | – | 0.01% | 217 |
|
|
2023
Q2 | $47K | Sell |
1,171
-392
| -25% | -$15.7K | 0.01% | 227 |
|
|
2023
Q1 | $63K | Hold |
1,563
| – | – | 0.02% | 221 |
|
|
2022
Q4 | $65K | Hold |
1,563
| – | – | 0.02% | 212 |
|
|
2022
Q3 | $60K | Hold |
1,563
| – | – | 0.02% | 212 |
|
|
2022
Q2 | $69K | Sell |
1,563
-1,430
| -48% | -$63.1K | 0.02% | 208 |
|
|
2022
Q1 | $155K | Hold |
2,993
| – | – | 0.04% | 158 |
|
|
2021
Q4 | $161K | Hold |
2,993
| – | – | 0.04% | 152 |
|
|
2021
Q3 | $169K | Hold |
2,993
| – | – | 0.05% | 147 |
|
|
2021
Q2 | $175K | Sell |
2,993
-586
| -16% | -$34.3K | 0.05% | 141 |
|
|
2021
Q1 | $200K | Sell |
3,579
-4,462
| -55% | -$249K | 0.07% | 123 |
|
|
2020
Q4 | $437K | Sell |
8,041
-515
| -6% | -$28K | 0.17% | 94 |
|
|
2020
Q3 | $416K | Sell |
8,556
-678
| -7% | -$33K | 0.18% | 89 |
|
|
2020
Q2 | $431K | Sell |
9,234
-4,066
| -31% | -$190K | 0.21% | 86 |
|
|
2020
Q1 | $570K | Hold |
13,300
| – | – | 0.32% | 68 |
|
|
2019
Q4 | $786K | Sell |
13,300
-1,848
| -12% | -$109K | 0.37% | 69 |
|
|
2019
Q3 | $888K | Buy |
15,148
+86
| +0.6% | +$5.04K | 0.46% | 56 |
|
|
2019
Q2 | $889K | Buy |
15,062
+269
| +2% | +$15.9K | 0.49% | 56 |
|
|
2019
Q1 | $881K | Sell |
14,793
-105
| -0.7% | -$6.25K | 0.51% | 53 |
|
|
2018
Q4 | $781K | Buy |
14,898
+9
| +0.1% | +$472 | 0.5% | 54 |
|
|
2018
Q3 | $837K | Sell |
14,889
-62
| -0.4% | -$3.49K | 0.52% | 54 |
|
|
2018
Q2 | $869K | Hold |
14,951
| – | – | 0.58% | 51 |
|
|
2018
Q1 | $911K | Sell |
14,951
-18
| -0.1% | -$1.1K | 0.67% | 49 |
|
|
2017
Q4 | $906K | Sell |
14,969
-597
| -4% | -$36.1K | 0.62% | 51 |
|
|
2017
Q3 | $925K | Buy |
15,566
+373
| +2% | +$22.2K | 0.65% | 49 |
|
|
2017
Q2 | $855K | Buy |
15,193
+725
| +5% | +$40.8K | 0.64% | 47 |
|
|
2017
Q1 | $771K | Buy |
14,468
+267
| +2% | +$14.2K | 0.59% | 48 |
|
|
2016
Q4 | $704K | Buy |
14,201
+1,173
| +9% | +$58.2K | 0.54% | 49 |
|
|
2016
Q3 | $732K | Sell |
13,028
-256
| -2% | -$14.4K | 0.55% | 45 |
|
|
2016
Q2 | $718K | Sell |
13,284
-2,861
| -18% | -$155K | 0.55% | 44 |
|
|
2016
Q1 | $864K | Sell |
16,145
-178
| -1% | -$9.53K | 0.69% | 37 |
|
|
2015
Q4 | $834K | Buy |
+16,323
| New | +$834K | 0.71% | 37 |
|