First Premier Bank Vanguard Small Cap ETF Transaction History

First Premier Bank

$401 Million
Q3 2024

A detailed history of First Premier Bank transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, First Premier Bank holds 24,771 shares of VB stock, worth $6 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

24,771

Previous 25,047 1.1%

Holding current value

$6 Million

Previous $5.46 Million 7.56%

% of portfolio

1.46%

Previous 1.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$214.77 - $237.72 $59,276 - $65,610	-276 Reduced 1.1%	24,771 $5.88 Million
Q2 2024 Jul 17, 2024	BUY	$210.76 - $226.94 $16,860 - $18,155	80 Added 0.32%	25,047 $5.46 Million
Q1 2024 Apr 12, 2024	SELL	$204.0 - $228.59 $353,124 - $395,689	-1,731 Reduced 6.48%	24,967 $5.71 Million
Q4 2023 Jan 17, 2024	SELL	$175.26 - $215.9 $311,261 - $383,438	-1,776 Reduced 6.24%	26,698 $5.7 Million
Q3 2023 Oct 16, 2023	SELL	$186.24 - $208.75 $87,905 - $98,530	-472 Reduced 1.63%	28,474 $5.38 Million
Q2 2023 Jul 13, 2023	BUY	$181.26 - $198.89 $245,969 - $269,893	1,357 Added 4.92%	28,946 $5.76 Million
Q1 2023 Apr 10, 2023	BUY	$179.51 - $208.76 $375,714 - $436,934	2,093 Added 8.21%	27,589 $5.23 Million
Q4 2022 Jan 17, 2023	SELL	$172.82 - $196.57 $434,469 - $494,176	-2,514 Reduced 8.98%	25,496 $4.68 Million
Q3 2022 Oct 20, 2022	SELL	$170.45 - $206.62 $55,396 - $67,151	-325 Reduced 1.15%	28,010 $4.79 Million
Q2 2022 Jul 26, 2022	SELL	$170.7 - $214.67 $39,261 - $49,374	-230 Reduced 0.81%	28,335 $4.99 Million
Q1 2022 Apr 25, 2022	BUY	$198.73 - $227.97 $577,906 - $662,936	2,908 Added 11.33%	28,565 $6.07 Million
Q4 2021 Jan 19, 2022	BUY	$215.13 - $239.37 $482,106 - $536,428	2,241 Added 9.57%	25,657 $5.8 Million
Q3 2021 Oct 12, 2021	BUY	$211.9 - $229.42 $310,645 - $336,329	1,466 Added 6.68%	23,416 $5.12 Million
Q2 2021 Jul 14, 2021	BUY	$211.77 - $228.05 $849,833 - $915,164	4,013 Added 22.37%	21,950 $4.95 Million
Q1 2021 Apr 12, 2021	BUY	$191.53 - $223.48 $1.18 Million - $1.38 Million	6,164 Added 52.36%	17,937 $3.84 Million
Q4 2020 Jan 12, 2021	BUY	$156.0 - $196.91 $324,168 - $409,178	2,078 Added 21.43%	11,773 $2.29 Million
Q3 2020 Oct 06, 2020	BUY	$143.34 - $162.04 $148,070 - $167,387	1,033 Added 11.93%	9,695 $1.49 Million
Q2 2020 Jul 07, 2020	BUY	$106.26 - $156.76 $128,999 - $190,306	1,214 Added 16.3%	8,662 $1.26 Million
Q1 2020 Apr 08, 2020	SELL	$98.45 - $170.48 $11,321 - $19,605	-115 Reduced 1.52%	7,448 $860,000
Q4 2019 Jan 10, 2020	BUY	$149.04 - $166.74 $43,966 - $49,188	295 Added 4.06%	7,563 $1.25 Million
Q3 2019 Oct 10, 2019	BUY	$153.32 - $158.01 $30,664 - $31,602	200 Added 2.83%	7,268 $1.12 Million
Q2 2019 Jul 09, 2019	BUY	N/A	254 Added 3.73%	7,068 $1.11 Million
Q1 2019 Apr 04, 2019	BUY	N/A	75 Added 1.11%	6,814 $1.04 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-500 Reduced 6.91%	6,739 $996,000
Q3 2017 Oct 13, 2017	BUY	N/A	7,239	7,239 $1.02 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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First Premier Bank Vanguard Small Cap ETF Transaction History