First PREMIER Bank’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
6,460
-318
| -5% | -$181K | 0.89% | 30 |
|
|
2025
Q1 | $3.48M | Buy |
6,778
+241
| +4% | +$124K | 0.88% | 32 |
|
|
2024
Q4 | $3.52M | Buy |
6,537
+361
| +6% | +$194K | 0.9% | 32 |
|
|
2024
Q3 | $3.26M | Buy |
6,176
+60
| +1% | +$31.7K | 0.81% | 35 |
|
|
2024
Q2 | $3.06M | Buy |
6,116
+217
| +4% | +$109K | 0.82% | 36 |
|
|
2024
Q1 | $2.84M | Buy |
5,899
+288
| +5% | +$138K | 0.75% | 41 |
|
|
2023
Q4 | $2.45M | Buy |
5,611
+475
| +9% | +$207K | 0.69% | 42 |
|
|
2023
Q3 | $2.02M | Hold |
5,136
| – | – | 0.62% | 46 |
|
|
2023
Q2 | $2.09M | Buy |
5,136
+525
| +11% | +$214K | 0.6% | 47 |
|
|
2023
Q1 | $1.73M | Buy |
4,611
+108
| +2% | +$40.6K | 0.51% | 52 |
|
|
2022
Q4 | $1.58M | Buy |
4,503
+67
| +2% | +$23.5K | 0.48% | 55 |
|
|
2022
Q3 | $1.46M | Hold |
4,436
| – | – | 0.48% | 54 |
|
|
2022
Q2 | $1.54M | Hold |
4,436
| – | – | 0.46% | 53 |
|
|
2022
Q1 | $1.84M | Buy |
4,436
+471
| +12% | +$196K | 0.49% | 56 |
|
|
2021
Q4 | $1.73M | Hold |
3,965
| – | – | 0.45% | 58 |
|
|
2021
Q3 | $1.56M | Sell |
3,965
-6
| -0.2% | -$2.37K | 0.44% | 62 |
|
|
2021
Q2 | $1.56M | Buy |
3,971
+32
| +0.8% | +$12.6K | 0.45% | 60 |
|
|
2021
Q1 | $1.44M | Hold |
3,939
| – | – | 0.51% | 58 |
|
|
2020
Q4 | $1.35M | Buy |
3,939
+186
| +5% | +$63.9K | 0.54% | 56 |
|
|
2020
Q3 | $1.16M | Buy |
3,753
+430
| +13% | +$132K | 0.51% | 56 |
|
|
2020
Q2 | $942K | Hold |
3,323
| – | – | 0.45% | 61 |
|
|
2020
Q1 | $787K | Buy |
3,323
+453
| +16% | +$107K | 0.44% | 58 |
|
|
2019
Q4 | $849K | Buy |
2,870
+15
| +0.5% | +$4.44K | 0.4% | 66 |
|
|
2019
Q3 | $778K | Buy |
2,855
+55
| +2% | +$15K | 0.4% | 63 |
|
|
2019
Q2 | $754K | Hold |
2,800
| – | – | 0.41% | 60 |
|
|
2019
Q1 | $727K | Hold |
2,800
| – | – | 0.42% | 60 |
|
|
2018
Q4 | $643K | Buy |
+2,800
| New | +$643K | 0.42% | 61 |
|