Vanguard Value ETF shares owned by First PREMIER Bank
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by First PREMIER Bank
from 13F filings
Historical chart of First PREMIER Bank investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by First PREMIER Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 122k | 174.57 |
| 2024-06-30 | $20M | 124k | 160.41 |
| 2024-03-31 | $20M | 123k | 162.86 |
| 2023-12-31 | $18M | 123k | 149.50 |
| 2023-09-30 | $17M | 121k | 137.93 |
| 2023-06-30 | $18M | 125k | 142.10 |
| 2023-03-31 | $17M | 125k | 138.11 |
| 2022-12-31 | $17M | 121k | 140.37 |
| 2022-09-30 | $14M | 110k | 123.48 |
| 2022-06-30 | $14M | 105k | 131.88 |
| 2022-03-31 | $14M | 96k | 147.78 |
| 2021-12-31 | $13M | 91k | 147.11 |
| 2021-09-30 | $12M | 86k | 135.37 |
| 2021-06-30 | $10M | 73k | 137.46 |
| 2021-03-31 | $3.5M | 26k | 131.47 |
| 2020-12-31 | $15k | 130 | 115.38 |
| 2019-12-31 | $101k | 842 | 119.95 |
| 2019-09-30 | $94k | 842 | 111.64 |
| 2019-06-30 | $93k | 842 | 110.45 |
| 2019-03-31 | $91k | 842 | 108.08 |
| 2018-12-31 | $82k | 842 | 97.39 |
| 2018-09-30 | $93k | 842 | 110.45 |
| 2018-06-30 | $87k | 842 | 103.33 |
| 2018-03-31 | $87k | 842 | 103.33 |
| 2017-12-31 | $90k | 842 | 106.89 |
| 2017-09-30 | $84k | 842 | 99.76 |