First Premier Bank Vanguard Ftse Emerging Mkts Et Transaction History

First Premier Bank

$401 Million
Q3 2024

A detailed history of First Premier Bank transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, First Premier Bank holds 11,469 shares of VWO stock, worth $513,467. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,469

Previous 12,122 5.39%

Holding current value

$513,467

Previous $530,000 3.58%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$41.9 - $48.26 $27,360 - $31,513	-653 Reduced 5.39%	11,469 $549,000
Q2 2024 Jul 17, 2024	SELL	$40.83 - $44.89 $996,047 - $1.1 Million	-24,395 Reduced 66.8%	12,122 $530,000
Q1 2024 Apr 12, 2024	SELL	$39.04 - $42.23 $476,209 - $515,121	-12,198 Reduced 25.04%	36,517 $1.53 Million
Q4 2023 Jan 17, 2024	SELL	$37.74 - $41.31 $102,275 - $111,950	-2,710 Reduced 5.27%	48,715 $2 Million
Q3 2023 Oct 16, 2023	SELL	$39.04 - $43.07 $55,046 - $60,728	-1,410 Reduced 2.67%	51,425 $2.02 Million
Q2 2023 Jul 13, 2023	SELL	$39.05 - $42.09 $12,183 - $13,132	-312 Reduced 0.59%	52,835 $2.15 Million
Q1 2023 Apr 10, 2023	BUY	$38.45 - $43.18 $365,621 - $410,598	9,509 Added 21.79%	53,147 $2.15 Million
Q4 2022 Jan 17, 2023	SELL	$35.32 - $40.67 $423 - $488	-12 Reduced 0.03%	43,638 $1.7 Million
Q3 2022 Oct 20, 2022	SELL	$36.49 - $42.54 $26,820 - $31,266	-735 Reduced 1.66%	43,650 $1.59 Million
Q2 2022 Jul 26, 2022	BUY	$40.48 - $47.83 $67,601 - $79,876	1,670 Added 3.91%	44,385 $1.85 Million
Q1 2022 Apr 25, 2022	SELL	$42.79 - $51.23 $300,043 - $359,224	-7,012 Reduced 14.1%	42,715 $1.97 Million
Q4 2021 Jan 19, 2022	BUY	$47.81 - $52.33 $26,295 - $28,781	550 Added 1.12%	49,727 $2.46 Million
Q3 2021 Oct 12, 2021	SELL	$49.35 - $54.02 $69,090 - $75,628	-1,400 Reduced 2.77%	49,177 $2.46 Million
Q2 2021 Jul 14, 2021	BUY	$50.96 - $55.14 $254,545 - $275,424	4,995 Added 10.96%	50,577 $2.75 Million
Q1 2021 Apr 12, 2021	BUY	$50.34 - $56.49 $239,115 - $268,327	4,750 Added 11.63%	45,582 $2.37 Million
Q4 2020 Jan 12, 2021	BUY	$43.14 - $50.24 $4,702 - $5,476	109 Added 0.27%	40,832 $2.05 Million
Q3 2020 Oct 06, 2020	BUY	$40.14 - $45.14 $106,732 - $120,027	2,659 Added 6.99%	40,723 $1.76 Million
Q2 2020 Jul 07, 2020	BUY	$32.36 - $40.59 $67,729 - $84,954	2,093 Added 5.82%	38,064 $1.51 Million
Q1 2020 Apr 08, 2020	BUY	$30.46 - $45.91 $173,622 - $261,686	5,700 Added 18.83%	35,971 $1.21 Million
Q4 2019 Jan 10, 2020	BUY	$39.79 - $44.7 $167,118 - $187,740	4,200 Added 16.11%	30,271 $1.35 Million
Q3 2019 Oct 10, 2019	BUY	$39.0 - $43.14 $129,090 - $142,793	3,310 Added 14.54%	26,071 $1.05 Million
Q2 2019 Jul 09, 2019	BUY	$39.79 - $44.01 $25,346 - $28,034	637 Added 2.88%	22,761 $969,000
Q1 2019 Apr 04, 2019	BUY	$37.67 - $43.15 $56,354 - $64,552	1,496 Added 7.25%	22,124 $941,000
Q4 2018 Jan 14, 2019	BUY	$36.68 - $41.1 $69,435 - $77,802	1,893 Added 10.1%	20,628 $786,000
Q3 2018 Oct 09, 2018	SELL	$39.98 - $44.11 $21,709 - $23,951	-543 Reduced 2.82%	18,735 $768,000
Q1 2018 Apr 09, 2018	BUY	$44.96 - $50.98 $14,926 - $16,925	332 Added 1.75%	19,278 $906,000
Q4 2017 Jan 11, 2018	SELL	$43.58 - $45.91 $43,580 - $45,910	-1,000 Reduced 5.01%	18,946 $870,000
Q3 2017 Oct 13, 2017	BUY	$43.11 - $45.06 $859,872 - $898,766	19,946	19,946 $869,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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 Ftse Emerging Mkts Et Transaction History