Bremer Bank National Association’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,869
| Closed | -$899K | – | 203 |
|
|
2023
Q4 | $899K | Sell |
21,869
-19
| -0.1% | -$781 | 0.17% | 102 |
|
|
2023
Q3 | $858K | Hold |
21,888
| – | – | 0.17% | 99 |
|
|
2023
Q2 | $890K | Sell |
21,888
-474
| -2% | -$19.3K | 0.17% | 104 |
|
|
2023
Q1 | $903K | Sell |
22,362
-42
| -0.2% | -$1.7K | 0.17% | 104 |
|
|
2022
Q4 | $874K | Buy |
+22,404
| New | +$874K | 0.17% | 112 |
|
|
2022
Q3 | – | Sell |
-5,667
| Closed | -$236K | – | 215 |
|
|
2022
Q2 | $236K | Sell |
5,667
-1,660
| -23% | -$69.1K | 0.05% | 197 |
|
|
2022
Q1 | $338K | Sell |
7,327
-338
| -4% | -$15.6K | 0.06% | 175 |
|
|
2021
Q4 | $379K | Buy |
7,665
+281
| +4% | +$13.9K | 0.06% | 164 |
|
|
2021
Q3 | $370K | Buy |
7,384
+47
| +0.6% | +$2.36K | 0.07% | 148 |
|
|
2021
Q2 | $398K | Sell |
7,337
-117
| -2% | -$6.35K | 0.09% | 145 |
|
|
2021
Q1 | $388K | Sell |
7,454
-77
| -1% | -$4.01K | 0.09% | 148 |
|
|
2020
Q4 | $377K | Sell |
7,531
-337
| -4% | -$16.9K | 0.09% | 145 |
|
|
2020
Q3 | $341K | Buy |
7,868
+187
| +2% | +$8.11K | 0.09% | 147 |
|
|
2020
Q2 | $304K | Sell |
7,681
-3,089
| -29% | -$122K | 0.09% | 148 |
|
|
2020
Q1 | $361K | Sell |
10,770
-1,262
| -10% | -$42.3K | 0.1% | 140 |
|
|
2019
Q4 | $535K | Sell |
12,032
-701
| -6% | -$31.2K | 0.12% | 138 |
|
|
2019
Q3 | $512K | Sell |
12,733
-711
| -5% | -$28.6K | 0.11% | 145 |
|
|
2019
Q2 | $572K | Sell |
13,444
-3,731
| -22% | -$159K | 0.12% | 147 |
|
|
2019
Q1 | $746K | Buy |
+17,175
| New | +$746K | 0.15% | 140 |
|