Bremer Trust National Association’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$383K Sell
2018
Q3
$483K Sell
2018
Q2
$510K Sell
2018
Q1
$608K Sell
2017
Q4
$632K Hold
2017
Q3
$593K Buy
2017
Q2
$524K Buy
2017
Q1
$467K Buy
2016
Q4
$310K Buy
2016
Q3
$244K Hold
2016
Q2
$238K Sell
2016
Q1
$232K Buy
2015
Q4
$220K Buy