Bremer Trust National Association’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $623K | Buy |
4,883
+657
| +16% | +$83.8K | 0.14% | 150 |
|
|
2018
Q3 | $632K | Sell |
4,226
-1,700
| -29% | -$254K | 0.16% | 139 |
|
|
2018
Q2 | $833K | Sell |
5,926
-354
| -6% | -$49.8K | 0.23% | 124 |
|
|
2018
Q1 | $853K | Buy |
6,280
+29
| +0.5% | +$3.94K | 0.25% | 102 |
|
|
2017
Q4 | $858K | Buy |
6,251
+382
| +7% | +$52.4K | 0.23% | 107 |
|
|
2017
Q3 | $761K | Sell |
5,869
-160
| -3% | -$20.7K | 0.21% | 108 |
|
|
2017
Q2 | $751K | Buy |
6,029
+1,501
| +33% | +$187K | 0.21% | 105 |
|
|
2017
Q1 | $549K | Buy |
4,528
+1,598
| +55% | +$194K | 0.15% | 143 |
|
|
2016
Q4 | $338K | Hold |
2,930
| – | – | 0.09% | 199 |
|
|
2016
Q3 | $326K | Buy |
+2,930
| New | +$326K | 0.09% | 203 |
|
|
2016
Q1 | – | Sell |
-3,396
| Closed | -$354K | – | 263 |
|
|
2015
Q4 | $354K | Buy |
+3,396
| New | +$354K | 0.11% | 163 |
|