FIRST PREMIER BANK – Vanguard High Dividend Yield Index Fund Transaction History
FIRST PREMIER BANK portfolio value:
$3.10M
portfolio value
FIRST PREMIER BANK quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.04% | -1.73K shares | -399K | $94.88 | 32.70K |
| Q2 2022 | share | Increase | +1.43% | 485 shares | -308K | $101.7 | 34.44K |
| Q1 2022 | share | Increase | +2.69% | 891 shares | 104K | $112.25 | 33.96K |
| Q4 2021 | share | Increase | +6.11% | 1.90K shares | 486K | $111.97 | 33.06K |
| Q3 2021 | share | Increase | +3.91% | 1.17K shares | 79K | $103.35 | 31.16K |
| Q2 2021 | share | Increase | +1.16% | 343 shares | 144K | $104.01 | 29.99K |
| Q1 2021 | share | Increase | +41.09% | 8.63K shares | 1.07M | $99.63 | 29.64K |
| Q4 2020 | share | Increase | +1.35% | 279 shares | 245K | $89.6 | 21.01K |
| Q3 2020 | share | Increase | +11.17% | 2.08K shares | 208K | $78.54 | 20.73K |
| Q2 2020 | share | Increase | +47.95% | 6.04K shares | 578K | $75.78 | 18.65K |
| Q1 2020 | share | Increase | +24.07% | 2.44K shares | -60K | $67.35 | 12.60K |
| Q4 2019 | share | Increase | +24.16% | 1.97K shares | 226K | $88.59 | 10.16K |
| Q3 2019 | share | Increase | +113.96% | 4.35K shares | 391K | $83.19 | 8.18K |
| Q2 2019 | share | Increase | +485.76% | 3.17K shares | 279K | $81.2 | 3.82K |
| Q1 2019 | share | Increase | +229.80% | 455 shares | 41K | $79.03 | 653 |
| Q4 2018 | share | Decrease | -18.85% | -46 shares | -6K | $71.4 | 198 |
| Q3 2018 | share | Increase | 0.00% | 244 shares | 21K | $78.94 | 244 |