First Premier Bank Vanguard Value ETF Transaction History

First Premier Bank

$393 Million
Q4 2024

A detailed history of First Premier Bank transactions in Vanguard Value ETF stock. As of the latest transaction made, First Premier Bank holds 124,020 shares of VTV stock, worth $21.2 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares

124,020

Previous 121,624 1.97%

Holding current value

$21.2 Million

Previous $21.2 Million 1.11%

% of portfolio

5.35%

Previous 5.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$168.32 - $181.87 $403,294 - $435,760	2,396 Added 1.97%	124,020 $21 Million
Q3 2024 Oct 08, 2024	SELL	$159.75 - $174.57 $372,377 - $406,922	-2,331 Reduced 1.88%	121,624 $21.2 Million
Q2 2024 Jul 17, 2024	BUY	$154.57 - $163.65 $188,575 - $199,653	1,220 Added 0.99%	123,955 $19.9 Million
Q1 2024 Apr 12, 2024	BUY	$147.46 - $162.86 $20,496 - $22,637	139 Added 0.11%	122,735 $20 Million
Q4 2023 Jan 17, 2024	BUY	$131.82 - $149.95 $176,111 - $200,333	1,336 Added 1.1%	122,596 $18.3 Million
Q3 2023 Oct 16, 2023	SELL	$137.93 - $147.18 $572,271 - $610,649	-4,149 Reduced 3.31%	121,260 $16.7 Million
Q2 2023 Jul 13, 2023	BUY	$134.74 - $142.42 $42,712 - $45,147	317 Added 0.25%	125,409 $17.8 Million
Q1 2023 Apr 10, 2023	BUY	$132.13 - $144.96 $594,585 - $652,320	4,500 Added 3.73%	125,092 $17.3 Million
Q4 2022 Jan 17, 2023	BUY	$124.69 - $146.24 $1.29 Million - $1.52 Million	10,365 Added 9.4%	120,592 $16.9 Million
Q3 2022 Oct 20, 2022	BUY	$123.48 - $143.43 $628,266 - $729,771	5,088 Added 4.84%	110,227 $13.6 Million
Q2 2022 Jul 26, 2022	BUY	$128.01 - $150.8 $1.14 Million - $1.35 Million	8,935 Added 9.29%	105,139 $13.9 Million
Q1 2022 Apr 25, 2022	BUY	$140.46 - $150.33 $772,249 - $826,514	5,498 Added 6.06%	96,204 $14.2 Million
Q4 2021 Jan 19, 2022	BUY	$136.43 - $147.24 $687,880 - $742,384	5,042 Added 5.89%	90,706 $13.3 Million
Q3 2021 Oct 12, 2021	BUY	$134.5 - $142.48 $1.75 Million - $1.85 Million	13,003 Added 17.9%	85,664 $11.6 Million
Q2 2021 Jul 14, 2021	BUY	$132.12 - $141.17 $6.11 Million - $6.53 Million	46,270 Added 175.32%	72,661 $9.99 Million
Q1 2021 Apr 12, 2021	BUY	$117.44 - $132.31 $3.08 Million - $3.47 Million	26,261 Added 20200.77%	26,391 $3.47 Million
Q4 2020 Jan 12, 2021	BUY	$101.75 - $119.15 $13,227 - $15,489	130 New	130 $15,000
Q1 2020 Apr 08, 2020	SELL	$76.76 - $121.42 $64,631 - $102,235	-842 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	N/A	842	842 $84,000

Others Institutions Holding VTV

# of Institutions

2,539

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Premier Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Premier Bank with notifications on news.

Account

First Premier Bank Vanguard Value ETF Transaction History