Bremer Trust National Association’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$459K Buy
12,365
+5,478
+80% +$203K 0.1% 172
2018
Q3
$298K Sell
6,887
-153
-2% -$6.62K 0.07% 207
2018
Q2
$302K Hold
7,040
0.08% 205
2018
Q1
$312K Buy
7,040
+89
+1% +$3.94K 0.09% 182
2017
Q4
$312K Buy
6,951
+1,275
+22% +$57.2K 0.08% 187
2017
Q3
$246K Buy
5,676
+693
+14% +$30K 0.07% 217
2017
Q2
$206K Buy
+4,983
New +$206K 0.06% 239