Bremer Trust National Association’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$124K Sell
1,265
-1,060
-46% -$104K 0.03% 311
2018
Q3
$257K Sell
2,325
-113
-5% -$12.5K 0.06% 222
2018
Q2
$248K Sell
2,438
-124
-5% -$12.6K 0.07% 227
2018
Q1
$259K Hold
2,562
0.07% 200
2017
Q4
$261K Buy
+2,562
New +$261K 0.07% 214