Bremer Bank National Association’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,605
| Closed | -$825K | – | 175 |
|
|
2024
Q3 | $825K | Hold |
5,605
| – | – | 0.16% | 81 |
|
|
2024
Q2 | $751K | Hold |
5,605
| – | – | 0.15% | 87 |
|
|
2024
Q1 | $784K | Hold |
5,605
| – | – | 0.15% | 99 |
|
|
2023
Q4 | $766K | Hold |
5,605
| – | – | 0.14% | 109 |
|
|
2023
Q3 | $669K | Hold |
5,605
| – | – | 0.13% | 113 |
|
|
2023
Q2 | $693K | Hold |
5,605
| – | – | 0.13% | 121 |
|
|
2023
Q1 | $675K | Hold |
5,605
| – | – | 0.13% | 125 |
|
|
2022
Q4 | $683K | Hold |
5,605
| – | – | 0.13% | 127 |
|
|
2022
Q3 | $635K | Hold |
5,605
| – | – | 0.14% | 111 |
|
|
2022
Q2 | $668K | Hold |
5,605
| – | – | 0.13% | 115 |
|
|
2022
Q1 | $791K | Hold |
5,605
| – | – | 0.13% | 116 |
|
|
2021
Q4 | $814K | Hold |
5,605
| – | – | 0.13% | 121 |
|
|
2021
Q3 | $788K | Hold |
5,605
| – | – | 0.16% | 104 |
|
|
2021
Q2 | $815K | Buy |
+5,605
| New | +$815K | 0.17% | 104 |
|