Bremer Trust National Association’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $643K | Sell |
3,855
-23
| -0.6% | -$3.84K | 0.14% | 147 |
|
|
2018
Q3 | $786K | Sell |
3,878
-144
| -4% | -$29.2K | 0.2% | 126 |
|
|
2018
Q2 | $730K | Sell |
4,022
-254
| -6% | -$46.1K | 0.2% | 133 |
|
|
2018
Q1 | $731K | Hold |
4,276
| – | – | 0.21% | 113 |
|
|
2017
Q4 | $704K | Hold |
4,276
| – | – | 0.19% | 117 |
|
|
2017
Q3 | $650K | Sell |
4,276
-106
| -2% | -$16.1K | 0.18% | 124 |
|
|
2017
Q2 | $617K | Buy |
+4,382
| New | +$617K | 0.18% | 121 |
|