FIRST PREMIER BANK – Vanguard Dividend Appreciation Index Fund Transaction History
FIRST PREMIER BANK portfolio value:
$988,000
portfolio value
FIRST PREMIER BANK quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.56% | 757 shares | 48K | $135.16 | 7.30K |
| Q2 2022 | share | Increase | +0.99% | 64 shares | -111K | $143.47 | 6.55K |
| Q1 2022 | share | Increase | +6.61% | 402 shares | 6K | $162.16 | 6.48K |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $171.55 | 6.08K | |
| Q3 2021 | share | Increase | +5.46% | 315 shares | 42K | $153.6 | 6.08K |
| Q2 2021 | share | Increase | +1.16% | 66 shares | 54K | $154.1 | 5.77K |
| Q1 2021 | share | Increase | +6.94% | 370 shares | 86K | $145.78 | 5.70K |
| Q4 2020 | share | Increase | +5.27% | 267 shares | 101K | $139.42 | 5.33K |
| Q3 2020 | share | Increase | +57.21% | 1.84K shares | 274K | $126.46 | 5.06K |
| Q2 2020 | share | Increase | +936.33% | 2.91K shares | 346K | $114.68 | 3.22K |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $100.66 | 311 | |
| Q4 2019 | share | Decrease | -2.20% | -7 shares | 1K | $120.82 | 311 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $115.33 | 318 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $110.56 | 318 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $104.82 | 318 | |
| Q4 2018 | share | Decrease | -4.22% | -14 shares | -6K | $93.21 | 318 |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $104.73 | 332 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $95.71 | 332 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $94.64 | 332 | |
| Q4 2017 | share | Decrease | -5.68% | -20 shares | 1K | $95.19 | 332 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $87.96 | 352 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $85.6 | 352 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $82.62 | 352 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $77.88 | 352 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $76.23 | 352 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $75.24 | 352 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $73.05 | 352 |