FPB
First PREMIER Bank’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
136,306
+2,425
| +2% | +$429K | 5.83% | 2 |
|
|
2025
Q1 | $23.1M | Buy |
133,881
+9,861
| +8% | +$1.7M | 5.87% | 2 |
|
|
2024
Q4 | $21M | Buy |
124,020
+2,396
| +2% | +$406K | 5.35% | 3 |
|
|
2024
Q3 | $21.2M | Sell |
121,624
-2,331
| -2% | -$407K | 5.29% | 3 |
|
|
2024
Q2 | $19.9M | Buy |
123,955
+1,220
| +1% | +$196K | 5.32% | 2 |
|
|
2024
Q1 | $20M | Buy |
122,735
+139
| +0.1% | +$22.6K | 5.29% | 2 |
|
|
2023
Q4 | $18.3M | Buy |
122,596
+1,336
| +1% | +$200K | 5.14% | 2 |
|
|
2023
Q3 | $16.7M | Sell |
121,260
-4,149
| -3% | -$572K | 5.13% | 2 |
|
|
2023
Q2 | $17.8M | Buy |
125,409
+317
| +0.3% | +$45K | 5.09% | 3 |
|
|
2023
Q1 | $17.3M | Buy |
125,092
+4,500
| +4% | +$622K | 5.04% | 2 |
|
|
2022
Q4 | $16.9M | Buy |
120,592
+10,365
| +9% | +$1.45M | 5.13% | 2 |
|
|
2022
Q3 | $13.6M | Buy |
110,227
+5,088
| +5% | +$628K | 4.44% | 3 |
|
|
2022
Q2 | $13.9M | Buy |
105,139
+8,935
| +9% | +$1.18M | 4.14% | 3 |
|
|
2022
Q1 | $14.2M | Buy |
96,204
+5,498
| +6% | +$812K | 3.75% | 4 |
|
|
2021
Q4 | $13.3M | Buy |
90,706
+5,042
| +6% | +$742K | 3.45% | 5 |
|
|
2021
Q3 | $11.6M | Buy |
85,664
+13,003
| +18% | +$1.76M | 3.29% | 5 |
|
|
2021
Q2 | $9.99M | Buy |
72,661
+46,270
| +175% | +$6.36M | 2.88% | 5 |
|
|
2021
Q1 | $3.47M | Buy |
26,391
+26,261
| +20,201% | +$3.45M | 1.23% | 25 |
|
|
2020
Q4 | $15K | Buy |
+130
| New | +$15K | 0.01% | 266 |
|
|
2020
Q1 | – | Sell |
-842
| Closed | -$101K | – | 346 |
|
|
2019
Q4 | $101K | Hold |
842
| – | – | 0.05% | 135 |
|
|
2019
Q3 | $94K | Hold |
842
| – | – | 0.05% | 131 |
|
|
2019
Q2 | $93K | Hold |
842
| – | – | 0.05% | 128 |
|
|
2019
Q1 | $91K | Hold |
842
| – | – | 0.05% | 130 |
|
|
2018
Q4 | $82K | Hold |
842
| – | – | 0.05% | 121 |
|
|
2018
Q3 | $93K | Hold |
842
| – | – | 0.06% | 119 |
|
|
2018
Q2 | $87K | Hold |
842
| – | – | 0.06% | 119 |
|
|
2018
Q1 | $87K | Hold |
842
| – | – | 0.06% | 114 |
|
|
2017
Q4 | $90K | Hold |
842
| – | – | 0.06% | 117 |
|
|
2017
Q3 | $84K | Buy |
+842
| New | +$84K | 0.06% | 115 |
|