First Premier Bank Vanguard Value ETF Transaction History

First Premier Bank

$374 Million
Q2 2024

A detailed history of First Premier Bank transactions in Vanguard Value ETF stock. As of the latest transaction made, First Premier Bank holds 123,955 shares of VTV stock, worth $21.6 Million. This represents 5.32% of its overall portfolio holdings.

Number of Shares

123,955

Previous 122,735 0.99%

Holding current value

$21.6 Million

Previous $20 Million 0.53%

% of portfolio

5.32%

Previous 5.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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First Premier Bank Vanguard Value ETF Transaction History