FPB

First PREMIER Bank’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13K	Hold	98	–	–	﹤0.01%	315
2025 Q1	$11K	Hold	98	–	–	﹤0.01%	318
2024 Q4	$11K	Buy	+98	New	+$11K	﹤0.01%	315
2022 Q3	–	Sell	-768	Closed	-$79K	–	427
2022 Q2	$79K	Hold	768	–	–	0.02%	199
2022 Q1	$95K	Hold	768	–	–	0.03%	183
2021 Q4	$103K	Hold	768	–	–	0.03%	188
2021 Q3	$103K	Hold	768	–	–	0.03%	181
2021 Q2	$105K	Hold	768	–	–	0.03%	175
2021 Q1	$99K	Hold	768	–	–	0.04%	162
2020 Q4	$94K	Hold	768	–	–	0.04%	152
2020 Q3	$81K	Hold	768	–	–	0.04%	151
2020 Q2	$74K	Hold	768	–	–	0.04%	153
2020 Q1	$60K	Hold	768	–	–	0.03%	146
2019 Q4	$85K	Hold	768	–	–	0.04%	144
2019 Q3	$78K	Sell	768 -28	-4%	-$2.84K	0.04%	140
2019 Q2	$84K	Hold	796	–	–	0.05%	131
2019 Q1	$83K	Hold	796	–	–	0.05%	136
2018 Q4	$75K	Buy	796 +28	+4%	+$2.64K	0.05%	128
2018 Q3	$86K	Hold	768	–	–	0.05%	121
2018 Q2	$89K	Hold	768	–	–	0.06%	117
2018 Q1	$92K	Hold	768	–	–	0.07%	111
2017 Q4	$92K	Hold	768	–	–	0.06%	115
2017 Q3	$88K	Buy	+768	New	+$88K	0.06%	112