Bremer Bank National Association’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $277K | Buy |
1,007
+295
| +41% | +$81.1K | 0.05% | 147 |
|
|
2024
Q4 | $206K | Sell |
712
-18
| -2% | -$5.22K | 0.04% | 164 |
|
|
2024
Q3 | $207K | Sell |
730
-27
| -4% | -$7.65K | 0.04% | 169 |
|
|
2024
Q2 | $203K | Sell |
757
-836
| -52% | -$224K | 0.04% | 177 |
|
|
2024
Q1 | $414K | Sell |
1,593
-325
| -17% | -$84.5K | 0.08% | 139 |
|
|
2023
Q4 | $455K | Sell |
1,918
-160
| -8% | -$38K | 0.08% | 137 |
|
|
2023
Q3 | $441K | Sell |
2,078
-190
| -8% | -$40.4K | 0.09% | 138 |
|
|
2023
Q2 | $500K | Sell |
2,268
-101
| -4% | -$22.2K | 0.1% | 139 |
|
|
2023
Q1 | $484K | Sell |
2,369
-27
| -1% | -$5.51K | 0.09% | 140 |
|
|
2022
Q4 | $458K | Buy |
2,396
+269
| +13% | +$51.4K | 0.09% | 145 |
|
|
2022
Q3 | $381K | Sell |
2,127
-251
| -11% | -$45K | 0.08% | 134 |
|
|
2022
Q2 | $449K | Hold |
2,378
| – | – | 0.09% | 142 |
|
|
2022
Q1 | $541K | Hold |
2,378
| – | – | 0.09% | 138 |
|
|
2021
Q4 | $574K | Sell |
2,378
-108
| -4% | -$26.1K | 0.1% | 142 |
|
|
2021
Q3 | $552K | Sell |
2,486
-8,961
| -78% | -$1.99M | 0.11% | 123 |
|
|
2021
Q2 | $2.55M | Buy |
11,447
+9,853
| +618% | +$2.19M | 0.55% | 57 |
|
|
2021
Q1 | $329K | Hold |
1,594
| – | – | 0.08% | 164 |
|
|
2020
Q4 | $311K | Sell |
1,594
-149
| -9% | -$29.1K | 0.07% | 161 |
|
|
2020
Q3 | $297K | Hold |
1,743
| – | – | 0.08% | 160 |
|
|
2020
Q2 | $273K | Sell |
1,743
-1,200
| -41% | -$188K | 0.08% | 157 |
|
|
2020
Q1 | $379K | Hold |
2,943
| – | – | 0.11% | 135 |
|
|
2019
Q4 | $482K | Hold |
2,943
| – | – | 0.1% | 148 |
|
|
2019
Q3 | $445K | Sell |
2,943
-1,230
| -29% | -$186K | 0.1% | 152 |
|
|
2019
Q2 | $627K | Sell |
4,173
-395
| -9% | -$59.3K | 0.14% | 141 |
|
|
2019
Q1 | $687K | Buy |
+4,568
| New | +$687K | 0.14% | 145 |
|