Bremer Bank National Association’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,705
| Closed | -$5.41M | – | 181 |
|
|
2024
Q2 | $5.41M | Hold |
70,705
| – | – | 1.06% | 28 |
|
|
2024
Q1 | $5.56M | Hold |
70,705
| – | – | 1.03% | 29 |
|
|
2023
Q4 | $5.13M | Sell |
70,705
-3,905
| -5% | -$283K | 0.96% | 25 |
|
|
2023
Q3 | $4.97M | Sell |
74,610
-7,280
| -9% | -$485K | 0.98% | 19 |
|
|
2023
Q2 | $5.67M | Hold |
81,890
| – | – | 1.08% | 13 |
|
|
2023
Q1 | $5.47M | Hold |
81,890
| – | – | 1.06% | 13 |
|
|
2022
Q4 | $5.45M | Hold |
81,890
| – | – | 1.05% | 13 |
|
|
2022
Q3 | $4.89M | Hold |
81,890
| – | – | 1.09% | 17 |
|
|
2022
Q2 | $5.2M | Hold |
81,890
| – | – | 1% | 17 |
|
|
2022
Q1 | $5.96M | Hold |
81,890
| – | – | 0.98% | 21 |
|
|
2021
Q4 | $6.04M | Hold |
81,890
| – | – | 1% | 19 |
|
|
2021
Q3 | $5.63M | Sell |
81,890
-864
| -1% | -$59.4K | 1.11% | 19 |
|
|
2021
Q2 | $5.76M | Buy |
+82,754
| New | +$5.76M | 1.23% | 16 |
|