Bremer Trust National Association’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$3.9M	Sell	75,719 -2,238	-3%	-$115K	0.85%	27
2018 Q3	$3.98M	Buy	77,957 +29,168	+60%	+$1.49M	1%	20
2018 Q2	$2.51M	Buy	+48,789	New	+$2.51M	0.69%	28