First PREMIER Bank’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Hold |
1,255
| – | – | 0.05% | 145 |
|
|
2025
Q1 | $214K | Sell |
1,255
-150
| -11% | -$25.6K | 0.05% | 141 |
|
|
2024
Q4 | $230K | Sell |
1,405
-32
| -2% | -$5.24K | 0.06% | 142 |
|
|
2024
Q3 | $250K | Sell |
1,437
-188
| -12% | -$32.7K | 0.06% | 136 |
|
|
2024
Q2 | $240K | Buy |
1,625
+200
| +14% | +$29.5K | 0.06% | 134 |
|
|
2024
Q1 | $203K | Hold |
1,425
| – | – | 0.05% | 152 |
|
|
2023
Q4 | $195K | Sell |
1,425
-216
| -13% | -$29.6K | 0.05% | 150 |
|
|
2023
Q3 | $209K | Sell |
1,641
-370
| -18% | -$47.1K | 0.06% | 140 |
|
|
2023
Q2 | $286K | Hold |
2,011
| – | – | 0.08% | 131 |
|
|
2023
Q1 | $297K | Buy |
2,011
+10
| +0.5% | +$1.48K | 0.09% | 125 |
|
|
2022
Q4 | $307K | Sell |
2,001
-250
| -11% | -$38.4K | 0.09% | 117 |
|
|
2022
Q3 | $320K | Hold |
2,251
| – | – | 0.1% | 115 |
|
|
2022
Q2 | $343K | Buy |
2,251
+958
| +74% | +$146K | 0.1% | 117 |
|
|
2022
Q1 | $209K | Hold |
1,293
| – | – | 0.06% | 134 |
|
|
2021
Q4 | $202K | Hold |
1,293
| – | – | 0.05% | 138 |
|
|
2021
Q3 | $180K | Hold |
1,293
| – | – | 0.05% | 141 |
|
|
2021
Q2 | $179K | Hold |
1,293
| – | – | 0.05% | 140 |
|
|
2021
Q1 | $182K | Buy |
1,293
+260
| +25% | +$36.6K | 0.06% | 126 |
|
|
2020
Q4 | $142K | Hold |
1,033
| – | – | 0.06% | 125 |
|
|
2020
Q3 | $133K | Hold |
1,033
| – | – | 0.06% | 127 |
|
|
2020
Q2 | $128K | Hold |
1,033
| – | – | 0.06% | 124 |
|
|
2020
Q1 | $126K | Hold |
1,033
| – | – | 0.07% | 116 |
|
|
2019
Q4 | $148K | Hold |
1,033
| – | – | 0.07% | 120 |
|
|
2019
Q3 | $148K | Hold |
1,033
| – | – | 0.08% | 114 |
|
|
2019
Q2 | $137K | Buy |
1,033
+263
| +34% | +$34.9K | 0.07% | 108 |
|
|
2019
Q1 | $100K | Buy |
+770
| New | +$100K | 0.06% | 124 |
|