Bremer Bank National Association’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-3,760
| Closed | -$1.35M | – | 216 |
|
2021
Q1 | $1.35M | Sell |
3,760
-95
| -2% | -$34.1K | 0.31% | 87 |
|
2020
Q4 | $1.36M | Hold |
3,855
| – | – | 0.33% | 84 |
|
2020
Q3 | $1.2M | Hold |
3,855
| – | – | 0.32% | 86 |
|
2020
Q2 | $1.07M | Hold |
3,855
| – | – | 0.3% | 87 |
|
2020
Q1 | $817K | Hold |
3,855
| – | – | 0.23% | 101 |
|
2019
Q4 | $944K | Hold |
3,855
| – | – | 0.2% | 109 |
|
2019
Q3 | $831K | Hold |
3,855
| – | – | 0.18% | 114 |
|
2019
Q2 | $813K | Hold |
3,855
| – | – | 0.18% | 126 |
|
2019
Q1 | $823K | Buy |
+3,855
| New | +$823K | 0.16% | 134 |
|