Bremer Trust National Association’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$33K	Sell	145 -942	-87%	-$214K	0.01%	509
2018 Q3	$290K	Sell	1,087 -80	-7%	-$21.3K	0.07%	212
2018 Q2	$291K	Sell	1,167 -35	-3%	-$8.73K	0.08%	207
2018 Q1	$291K	Hold	1,202	–	–	0.08%	188
2017 Q4	$295K	Buy	+1,202	New	+$295K	0.08%	194