Bremer Bank National Association’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.81M | Hold |
15,205
| – | – | 1.39% | 21 |
|
|
2024
Q4 | $8.19M | Sell |
15,205
-41
| -0.3% | -$22.1K | 1.62% | 17 |
|
|
2024
Q3 | $8.04M | Sell |
15,246
-124
| -0.8% | -$65.4K | 1.52% | 18 |
|
|
2024
Q2 | $7.69M | Sell |
15,370
-1,066
| -6% | -$533K | 1.5% | 17 |
|
|
2024
Q1 | $7.9M | Buy |
16,436
+749
| +5% | +$360K | 1.46% | 17 |
|
|
2023
Q4 | $6.85M | Buy |
15,687
+482
| +3% | +$211K | 1.28% | 14 |
|
|
2023
Q3 | $5.97M | Hold |
15,205
| – | – | 1.18% | 12 |
|
|
2023
Q2 | $6.19M | Sell |
15,205
-50
| -0.3% | -$20.4K | 1.18% | 12 |
|
|
2023
Q1 | $5.74M | Hold |
15,255
| – | – | 1.11% | 11 |
|
|
2022
Q4 | $5.36M | Sell |
15,255
-1,200
| -7% | -$422K | 1.03% | 15 |
|
|
2022
Q3 | $5.4M | Sell |
16,455
-157
| -0.9% | -$51.5K | 1.2% | 13 |
|
|
2022
Q2 | $5.76M | Buy |
16,612
+2,247
| +16% | +$779K | 1.1% | 15 |
|
|
2022
Q1 | $5.96M | Buy |
+14,365
| New | +$5.96M | 0.98% | 20 |
|
|
2019
Q2 | – | Sell |
-145
| Closed | -$39K | – | 637 |
|
|
2019
Q1 | $39K | Buy |
+145
| New | +$39K | 0.01% | 496 |
|