Bremer Bank National Association’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $861K | Hold |
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|
2024
Q4 | $844K | Buy |
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|
2024
Q3 | $796K | Hold |
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|
2024
Q2 | $731K | Hold |
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|
2024
Q1 | $742K | Hold |
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|
2023
Q4 | $681K | Buy |
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|
2023
Q3 | $582K | Hold |
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|
2023
Q2 | $600K | Hold |
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|
2023
Q1 | $583K | Hold |
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|
2022
Q4 | $593K | Hold |
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|
2022
Q3 | $521K | Hold |
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|
2022
Q2 | $556K | Sell |
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|
2022
Q1 | $885K | Buy |
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|
2021
Q4 | $822K | Sell |
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|
2021
Q3 | $766K | Sell |
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|
2021
Q2 | $804K | Buy |
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|
2021
Q1 | $593K | Buy |
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|
2020
Q4 | $460K | Hold |
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|
2020
Q3 | $404K | Hold |
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|
2020
Q2 | $385K | Sell |
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|
2020
Q1 | $378K | Buy |
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|
2019
Q4 | $483K | Sell |
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|
2019
Q3 | $453K | Sell |
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|
2019
Q2 | $454K | Hold |
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|
2019
Q1 | $455K | Buy |
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