Bremer Bank National Association’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,674
| Closed | -$348K | – | 183 |
|
|
2024
Q4 | $348K | Hold |
7,674
| – | – | 0.07% | 123 |
|
|
2024
Q3 | $362K | Hold |
7,674
| – | – | 0.07% | 134 |
|
|
2024
Q2 | $348K | Sell |
7,674
-6,630
| -46% | -$301K | 0.07% | 137 |
|
|
2024
Q1 | $652K | Sell |
14,304
-51,093
| -78% | -$2.33M | 0.12% | 111 |
|
|
2023
Q4 | $3.03M | Buy |
65,397
+9,697
| +17% | +$450K | 0.57% | 56 |
|
|
2023
Q3 | $2.44M | Sell |
55,700
-5,789
| -9% | -$253K | 0.48% | 55 |
|
|
2023
Q2 | $2.83M | Sell |
61,489
-4,917
| -7% | -$226K | 0.54% | 46 |
|
|
2023
Q1 | $3.09M | Sell |
66,406
-34,680
| -34% | -$1.61M | 0.6% | 47 |
|
|
2022
Q4 | $4.6M | Sell |
101,086
-46,262
| -31% | -$2.11M | 0.89% | 23 |
|
|
2022
Q3 | $6.64M | Sell |
147,348
-38,170
| -21% | -$1.72M | 1.48% | 11 |
|
|
2022
Q2 | $8.87M | Sell |
185,518
-32,640
| -15% | -$1.56M | 1.7% | 8 |
|
|
2022
Q1 | $10.9M | Sell |
218,158
-4,795
| -2% | -$240K | 1.8% | 9 |
|
|
2021
Q4 | $11.8M | Buy |
222,953
+745
| +0.3% | +$39.4K | 1.95% | 7 |
|
|
2021
Q3 | $11.8M | Buy |
222,208
+2,002
| +0.9% | +$107K | 2.34% | 6 |
|
|
2021
Q2 | $11.8M | Buy |
220,206
+4,771
| +2% | +$255K | 2.52% | 6 |
|
|
2021
Q1 | $11.5M | Buy |
215,435
+15,756
| +8% | +$841K | 2.63% | 5 |
|
|
2020
Q4 | $10.8M | Buy |
199,679
+16,871
| +9% | +$912K | 2.58% | 6 |
|
|
2020
Q3 | $9.92M | Buy |
182,808
+3,712
| +2% | +$201K | 2.62% | 6 |
|
|
2020
Q2 | $9.74M | Sell |
179,096
-1,963
| -1% | -$107K | 2.76% | 5 |
|
|
2020
Q1 | $9.87M | Sell |
181,059
-13,651
| -7% | -$744K | 2.82% | 5 |
|
|
2019
Q4 | $10.4M | Sell |
194,710
-1,055
| -0.5% | -$56.1K | 2.24% | 4 |
|
|
2019
Q3 | $10.4M | Buy |
195,765
+32,283
| +20% | +$1.72M | 2.31% | 4 |
|
|
2019
Q2 | $8.64M | Buy |
163,482
+75,912
| +87% | +$4.01M | 1.87% | 6 |
|
|
2019
Q1 | $4.57M | Buy |
+87,570
| New | +$4.57M | 0.9% | 24 |
|