Bremer Bank National Association’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,822
| Closed | -$503K | – | 215 |
|
|
2021
Q1 | $503K | Hold |
2,822
| – | – | 0.11% | 125 |
|
|
2020
Q4 | $491K | Hold |
2,822
| – | – | 0.12% | 125 |
|
|
2020
Q3 | $461K | Hold |
2,822
| – | – | 0.12% | 124 |
|
|
2020
Q2 | $422K | Hold |
2,822
| – | – | 0.12% | 128 |
|
|
2020
Q1 | $389K | Hold |
2,822
| – | – | 0.11% | 133 |
|
|
2019
Q4 | $455K | Hold |
2,822
| – | – | 0.1% | 151 |
|
|
2019
Q3 | $442K | Hold |
2,822
| – | – | 0.1% | 153 |
|
|
2019
Q2 | $420K | Hold |
2,822
| – | – | 0.09% | 165 |
|
|
2019
Q1 | $420K | Buy |
+2,822
| New | +$420K | 0.08% | 176 |
|