Bremer Trust National Association’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.32M | Buy |
17,718
+4,304
| +32% | +$321K | 0.29% | 95 |
|
|
2018
Q3 | $1.08M | Buy |
13,414
+2,536
| +23% | +$205K | 0.27% | 112 |
|
|
2018
Q2 | $886K | Buy |
10,878
+1,181
| +12% | +$96.2K | 0.24% | 120 |
|
|
2018
Q1 | $732K | Sell |
9,697
-6,843
| -41% | -$517K | 0.21% | 112 |
|
|
2017
Q4 | $1.37M | Buy |
16,540
+1,863
| +13% | +$155K | 0.37% | 82 |
|
|
2017
Q3 | $1.22M | Buy |
14,677
+1,899
| +15% | +$158K | 0.34% | 91 |
|
|
2017
Q2 | $1.06M | Sell |
12,778
-1,099
| -8% | -$91.5K | 0.3% | 92 |
|
|
2017
Q1 | $1.15M | Sell |
13,877
-5,029
| -27% | -$415K | 0.31% | 91 |
|
|
2016
Q4 | $1.56M | Buy |
18,906
+4,126
| +28% | +$340K | 0.43% | 76 |
|
|
2016
Q3 | $1.28M | Buy |
14,780
+2,544
| +21% | +$221K | 0.35% | 87 |
|
|
2016
Q2 | $1.09M | Sell |
12,236
-110
| -0.9% | -$9.75K | 0.3% | 86 |
|
|
2016
Q1 | $1.04M | Buy |
12,346
+338
| +3% | +$28.3K | 0.3% | 84 |
|
|
2015
Q4 | $958K | Sell |
12,008
-1,070
| -8% | -$85.4K | 0.29% | 90 |
|
|
2015
Q3 | $987K | Buy |
13,078
+2,092
| +19% | +$158K | 0.32% | 80 |
|
|
2015
Q2 | $821K | Buy |
10,986
+2,171
| +25% | +$162K | 0.25% | 102 |
|
|
2015
Q1 | $743K | Buy |
8,815
+1,270
| +17% | +$107K | 0.24% | 103 |
|
|
2014
Q4 | $611K | Buy |
7,545
+1,829
| +32% | +$148K | 0.2% | 118 |
|
|
2014
Q3 | $411K | Sell |
5,716
-72
| -1% | -$5.18K | 0.14% | 144 |
|
|
2014
Q2 | $433K | Buy |
5,788
+2,716
| +88% | +$203K | 0.15% | 132 |
|
|
2014
Q1 | $217K | Buy |
+3,072
| New | +$217K | 0.08% | 192 |
|