First Premier Bank Vanguard Dividend Appreciation Transaction History

First Premier Bank

$401 Million
Q3 2024

A detailed history of First Premier Bank transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, First Premier Bank holds 11,296 shares of VIG stock, worth $2.06 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

11,296

Previous 13,788 18.07%

Holding current value

$2.06 Million

Previous $2.52 Million 11.12%

% of portfolio

0.56%

Previous 0.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$182.15 - $182.15 $453,917 - $453,917	-2,492 Reduced 18.07%	11,296 $2.24 Million
Q2 2024 Jul 17, 2024	BUY	$173.33 - $185.29 $1,213 - $1,297	7 Added 0.05%	13,788 $2.52 Million
Q1 2024 Apr 12, 2024	SELL	$168.47 - $182.98 $6,738 - $7,319	-40 Reduced 0.29%	13,781 $2.52 Million
Q4 2023 Jan 17, 2024	SELL	$150.16 - $171.16 $25,977 - $29,610	-173 Reduced 1.24%	13,821 $2.36 Million
Q3 2023 Oct 16, 2023	BUY	$155.38 - $166.95 $94,937 - $102,006	611 Added 4.57%	13,994 $2.17 Million
Q2 2023 Jul 13, 2023	BUY	$152.74 - $162.43 $109,056 - $115,975	714 Added 5.64%	13,383 $2.17 Million
Q1 2023 Apr 10, 2023	SELL	$147.24 - $158.33 $44,172 - $47,499	-300 Reduced 2.31%	12,669 $1.95 Million
Q4 2022 Jan 17, 2023	BUY	$144.84 - $158.71 $819,939 - $898,457	5,661 Added 77.46%	12,969 $1.97 Million
Q3 2022 Oct 20, 2022	BUY	N/A	757 Added 11.56%	7,308 $988,000
Q2 2022 Jul 26, 2022	BUY	N/A	64 Added 0.99%	6,551 $940,000
Q1 2022 Apr 25, 2022	BUY	N/A	402 Added 6.61%	6,487 $1.05 Million
Q3 2021 Oct 12, 2021	BUY	N/A	315 Added 5.46%	6,085 $935,000
Q2 2021 Jul 14, 2021	BUY	N/A	66 Added 1.16%	5,770 $893,000
Q1 2021 Apr 12, 2021	BUY	N/A	370 Added 6.94%	5,704 $839,000
Q4 2020 Jan 12, 2021	BUY	N/A	267 Added 5.27%	5,334 $753,000
Q3 2020 Oct 06, 2020	BUY	N/A	1,844 Added 57.21%	5,067 $652,000
Q2 2020 Jul 07, 2020	BUY	N/A	2,912 Added 936.33%	3,223 $378,000
Q4 2019 Jan 10, 2020	SELL	N/A	-7 Reduced 2.2%	311 $39,000
Q4 2018 Jan 14, 2019	SELL	N/A	-14 Reduced 4.22%	318 $31,000
Q4 2017 Jan 11, 2018	SELL	N/A	-20 Reduced 5.68%	332 $34,000
Q3 2017 Oct 13, 2017	BUY	N/A	352	352 $33,000

Others Institutions Holding VIG

# of Institutions

2,250

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

View Full List

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First Premier Bank Vanguard Dividend Appreciation Transaction History