First Premier Bank Vanguard Global Ex U.S. Real Transaction History

First Premier Bank

$401 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	SELL	$39.39 - $42.14 $12,013 - $12,852	-305 Reduced 26.05%	866 $36,000
Q2 2023 Jul 13, 2023	SELL	$39.33 - $42.29 $15,417 - $16,577	-392 Reduced 25.08%	1,171 $47,000
Q2 2022 Jul 26, 2022	SELL	$43.46 - $52.84 $62,147 - $75,561	-1,430 Reduced 47.78%	1,563 $69,000
Q2 2021 Jul 14, 2021	SELL	$56.02 - $60.85 $32,827 - $35,658	-586 Reduced 16.37%	2,993 $175,000
Q1 2021 Apr 12, 2021	SELL	$53.06 - $56.29 $236,753 - $251,165	-4,462 Reduced 55.49%	3,579 $200,000
Q4 2020 Jan 12, 2021	SELL	$46.58 - $54.89 $23,988 - $28,268	-515 Reduced 6.02%	8,041 $437,000
Q3 2020 Oct 06, 2020	SELL	$47.24 - $50.25 $32,028 - $34,069	-678 Reduced 7.34%	8,556 $416,000
Q2 2020 Jul 07, 2020	SELL	$40.33 - $50.46 $163,981 - $205,170	-4,066 Reduced 30.57%	9,234 $431,000
Q4 2019 Jan 10, 2020	SELL	$57.62 - $61.5 $106,481 - $113,652	-1,848 Reduced 12.2%	13,300 $786,000
Q3 2019 Oct 10, 2019	BUY	$58.19 - $58.86 $5,004 - $5,061	86 Added 0.57%	15,148 $888,000
Q2 2019 Jul 09, 2019	BUY	N/A	269 Added 1.82%	15,062 $889,000
Q1 2019 Apr 04, 2019	SELL	N/A	-105 Reduced 0.7%	14,793 $881,000
Q4 2018 Jan 14, 2019	BUY	N/A	9 Added 0.06%	14,898 $781,000
Q3 2018 Oct 09, 2018	SELL	N/A	-62 Reduced 0.41%	14,889 $837,000
Q1 2018 Apr 09, 2018	SELL	N/A	-18 Reduced 0.12%	14,951 $911,000
Q4 2017 Jan 11, 2018	SELL	N/A	-597 Reduced 3.84%	14,969 $906,000
Q3 2017 Oct 13, 2017	BUY	N/A	15,566	15,566 $925,000

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

Empower Advisory Group, LLC Greenwood Village, CO

15.4M
Shares

$667 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$518 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$264 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$61.3 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$60.1 Million
0.33% of portfolio

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