Bremer Bank National Association’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $861K | Hold |
4,984
| – | – | 0.15% | 79 |
|
|
2024
Q4 | $844K | Buy |
4,984
+426
| +9% | +$72.1K | 0.17% | 74 |
|
|
2024
Q3 | $796K | Hold |
4,558
| – | – | 0.15% | 83 |
|
|
2024
Q2 | $731K | Hold |
4,558
| – | – | 0.14% | 93 |
|
|
2024
Q1 | $742K | Hold |
4,558
| – | – | 0.14% | 101 |
|
|
2023
Q4 | $681K | Buy |
4,558
+337
| +8% | +$50.4K | 0.13% | 115 |
|
|
2023
Q3 | $582K | Hold |
4,221
| – | – | 0.12% | 118 |
|
|
2023
Q2 | $600K | Hold |
4,221
| – | – | 0.11% | 129 |
|
|
2023
Q1 | $583K | Hold |
4,221
| – | – | 0.11% | 130 |
|
|
2022
Q4 | $593K | Hold |
4,221
| – | – | 0.11% | 136 |
|
|
2022
Q3 | $521K | Hold |
4,221
| – | – | 0.12% | 117 |
|
|
2022
Q2 | $556K | Sell |
4,221
-1,764
| -29% | -$232K | 0.11% | 122 |
|
|
2022
Q1 | $885K | Buy |
5,985
+395
| +7% | +$58.4K | 0.15% | 110 |
|
|
2021
Q4 | $822K | Sell |
5,590
-67
| -1% | -$9.85K | 0.14% | 120 |
|
|
2021
Q3 | $766K | Sell |
5,657
-192
| -3% | -$26K | 0.15% | 105 |
|
|
2021
Q2 | $804K | Buy |
5,849
+1,332
| +29% | +$183K | 0.17% | 106 |
|
|
2021
Q1 | $593K | Buy |
4,517
+652
| +17% | +$85.6K | 0.14% | 120 |
|
|
2020
Q4 | $460K | Hold |
3,865
| – | – | 0.11% | 127 |
|
|
2020
Q3 | $404K | Hold |
3,865
| – | – | 0.11% | 134 |
|
|
2020
Q2 | $385K | Sell |
3,865
-376
| -9% | -$37.5K | 0.11% | 130 |
|
|
2020
Q1 | $378K | Buy |
4,241
+209
| +5% | +$18.6K | 0.11% | 136 |
|
|
2019
Q4 | $483K | Sell |
4,032
-32
| -0.8% | -$3.83K | 0.1% | 147 |
|
|
2019
Q3 | $453K | Sell |
4,064
-27
| -0.7% | -$3.01K | 0.1% | 151 |
|
|
2019
Q2 | $454K | Hold |
4,091
| – | – | 0.1% | 158 |
|
|
2019
Q1 | $455K | Buy |
+4,091
| New | +$455K | 0.09% | 166 |
|