First Premier Bank Vanguard Specialized Funds Van Transaction History

First Premier Bank

$401 Million
Q3 2024

A detailed history of First Premier Bank transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, First Premier Bank holds 23,835 shares of VNQ stock, worth $2.04 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

23,835

Previous 23,953 0.49%

Holding current value

$2.04 Million

Previous $2.01 Million 15.75%

% of portfolio

0.58%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$82.97 - $98.97 $9,790 - $11,678	-118 Reduced 0.49%	23,835 $2.32 Million
Q2 2024 Jul 17, 2024	SELL	$78.61 - $85.97 $298,010 - $325,912	-3,791 Reduced 13.66%	23,953 $2.01 Million
Q1 2024 Apr 12, 2024	SELL	$82.58 - $89.12 $1.09 Million - $1.17 Million	-13,150 Reduced 32.16%	27,744 $2.4 Million
Q4 2023 Jan 17, 2024	SELL	$71.05 - $89.54 $9,662 - $12,177	-136 Reduced 0.33%	40,894 $3.61 Million
Q3 2023 Oct 16, 2023	SELL	$75.44 - $86.89 $122,967 - $141,630	-1,630 Reduced 3.82%	41,030 $3.11 Million
Q2 2023 Jul 13, 2023	SELL	$78.4 - $83.98 $59,976 - $64,244	-765 Reduced 1.76%	42,660 $3.57 Million
Q2 2022 Jul 26, 2022	BUY	$87.04 - $112.5 $11,837 - $15,300	136 Added 0.31%	43,425 $3.96 Million
Q1 2022 Apr 25, 2022	SELL	$99.96 - $115.1 $73,470 - $84,598	-735 Reduced 1.67%	43,289 $4.69 Million
Q4 2021 Jan 19, 2022	BUY	$102.53 - $116.01 $23,684 - $26,798	231 Added 0.53%	44,024 $5.11 Million
Q2 2021 Jul 14, 2021	BUY	$93.53 - $105.5 $68,744 - $77,542	735 Added 1.71%	43,793 $4.46 Million
Q4 2020 Jan 12, 2021	SELL	$76.08 - $86.67 $51,886 - $59,108	-682 Reduced 1.56%	43,058 $3.66 Million
Q3 2020 Oct 06, 2020	SELL	$76.31 - $83.64 $105,307 - $115,423	-1,380 Reduced 3.06%	43,740 $3.45 Million
Q4 2019 Jan 10, 2020	BUY	$90.14 - $95.25 $74,816 - $79,057	830 Added 1.87%	45,120 $4.19 Million
Q3 2019 Oct 10, 2019	SELL	$91.64 - $93.61 $293,614 - $299,926	-3,204 Reduced 6.75%	44,290 $4.13 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-282 Reduced 0.59%	47,494 $4.15 Million
Q1 2019 Apr 04, 2019	SELL	N/A	-1,169 Reduced 2.39%	47,776 $4.15 Million
Q4 2018 Jan 14, 2019	BUY	N/A	433 Added 0.89%	48,945 $3.65 Million
Q3 2018 Oct 09, 2018	BUY	N/A	17,660 Added 57.24%	48,512 $3.91 Million
Q2 2018 Jul 10, 2018	BUY	N/A	85 Added 0.28%	30,852 $2.51 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-836 Reduced 2.65%	30,767 $2.55 Million
Q3 2017 Oct 13, 2017	BUY	N/A	31,603	31,603 $2.63 Million

Others Institutions Holding VNQ

# of Institutions

1,821

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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First Premier Bank Vanguard Specialized Funds Van Transaction History