Bremer Bank National Association’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,597
| Closed | -$997K | – | 176 |
|
|
2024
Q3 | $997K | Hold |
2,597
| – | – | 0.19% | 74 |
|
|
2024
Q2 | $971K | Hold |
2,597
| – | – | 0.19% | 80 |
|
|
2024
Q1 | $894K | Hold |
2,597
| – | – | 0.17% | 92 |
|
|
2023
Q4 | $807K | Hold |
2,597
| – | – | 0.15% | 107 |
|
|
2023
Q3 | $707K | Buy |
2,597
+465
| +22% | +$127K | 0.14% | 109 |
|
|
2023
Q2 | $603K | Hold |
2,132
| – | – | 0.12% | 128 |
|
|
2023
Q1 | $532K | Buy |
2,132
+628
| +42% | +$157K | 0.1% | 134 |
|
|
2022
Q4 | $321K | Sell |
1,504
-515
| -26% | -$110K | 0.06% | 166 |
|
|
2022
Q3 | $432K | Buy |
2,019
+549
| +37% | +$117K | 0.1% | 126 |
|
|
2022
Q2 | $328K | Sell |
1,470
-13
| -0.9% | -$2.9K | 0.06% | 159 |
|
|
2022
Q1 | $427K | Sell |
1,483
-758
| -34% | -$218K | 0.07% | 152 |
|
|
2021
Q4 | $719K | Sell |
2,241
-20
| -0.9% | -$6.42K | 0.12% | 126 |
|
|
2021
Q3 | $656K | Sell |
2,261
-203
| -8% | -$58.9K | 0.13% | 115 |
|
|
2021
Q2 | $707K | Buy |
2,464
+111
| +5% | +$31.8K | 0.15% | 112 |
|
|
2021
Q1 | $605K | Hold |
2,353
| – | – | 0.14% | 118 |
|
|
2020
Q4 | $596K | Hold |
2,353
| – | – | 0.14% | 116 |
|
|
2020
Q3 | $536K | Sell |
2,353
-268
| -10% | -$61K | 0.14% | 117 |
|
|
2020
Q2 | $530K | Sell |
2,621
-255
| -9% | -$51.6K | 0.15% | 115 |
|
|
2020
Q1 | $451K | Hold |
2,876
| – | – | 0.13% | 130 |
|
|
2019
Q4 | $524K | Sell |
2,876
-425
| -13% | -$77.4K | 0.11% | 141 |
|
|
2019
Q3 | $549K | Sell |
3,301
-12
| -0.4% | -$2K | 0.12% | 143 |
|
|
2019
Q2 | $542K | Sell |
3,313
-20
| -0.6% | -$3.27K | 0.12% | 149 |
|
|
2019
Q1 | $546K | Buy |
+3,333
| New | +$546K | 0.11% | 153 |
|