Bremer Bank National Association’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $403K | Sell |
1,560
-29
| -2% | -$7.5K | 0.07% | 121 |
|
|
2024
Q4 | $420K | Buy |
1,589
+153
| +11% | +$40.4K | 0.08% | 113 |
|
|
2024
Q3 | $379K | Buy |
1,436
+83
| +6% | +$21.9K | 0.07% | 131 |
|
|
2024
Q2 | $328K | Sell |
1,353
-311
| -19% | -$75.3K | 0.06% | 143 |
|
|
2024
Q1 | $416K | Buy |
1,664
+145
| +10% | +$36.2K | 0.08% | 138 |
|
|
2023
Q4 | $353K | Buy |
1,519
+166
| +12% | +$38.6K | 0.07% | 150 |
|
|
2023
Q3 | $282K | Hold |
1,353
| – | – | 0.06% | 165 |
|
|
2023
Q2 | $298K | Hold |
1,353
| – | – | 0.06% | 168 |
|
|
2023
Q1 | $285K | Hold |
1,353
| – | – | 0.06% | 167 |
|
|
2022
Q4 | $276K | Hold |
1,353
| – | – | 0.05% | 180 |
|
|
2022
Q3 | $254K | Hold |
1,353
| – | – | 0.06% | 168 |
|
|
2022
Q2 | $267K | Sell |
1,353
-18
| -1% | -$3.55K | 0.05% | 186 |
|
|
2022
Q1 | $326K | Buy |
1,371
+13
| +1% | +$3.09K | 0.05% | 177 |
|
|
2021
Q4 | $346K | Sell |
1,358
-8
| -0.6% | -$2.04K | 0.06% | 174 |
|
|
2021
Q3 | $323K | Sell |
1,366
-63
| -4% | -$14.9K | 0.06% | 158 |
|
|
2021
Q2 | $339K | Buy |
+1,429
| New | +$339K | 0.07% | 160 |
|
|
2019
Q2 | – | Sell |
-632
| Closed | -$105K | – | 635 |
|
|
2019
Q1 | $105K | Buy |
+632
| New | +$105K | 0.02% | 345 |
|