Bremer Trust National Association’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $383K | Sell |
3,905
-463
| -11% | -$45.4K | 0.08% | 187 |
|
|
2018
Q3 | $483K | Sell |
4,368
-544
| -11% | -$60.2K | 0.12% | 161 |
|
|
2018
Q2 | $510K | Sell |
4,912
-974
| -17% | -$101K | 0.14% | 162 |
|
|
2018
Q1 | $608K | Sell |
5,886
-55
| -0.9% | -$5.68K | 0.18% | 124 |
|
|
2017
Q4 | $632K | Hold |
5,941
| – | – | 0.17% | 127 |
|
|
2017
Q3 | $593K | Buy |
5,941
+511
| +9% | +$51K | 0.17% | 130 |
|
|
2017
Q2 | $524K | Buy |
5,430
+526
| +11% | +$50.8K | 0.15% | 141 |
|
|
2017
Q1 | $467K | Buy |
4,904
+1,575
| +47% | +$150K | 0.13% | 163 |
|
|
2016
Q4 | $310K | Buy |
3,329
+528
| +19% | +$49.2K | 0.09% | 210 |
|
|
2016
Q3 | $244K | Hold |
2,801
| – | – | 0.07% | 241 |
|
|
2016
Q2 | $238K | Sell |
2,801
-20
| -0.7% | -$1.7K | 0.07% | 223 |
|
|
2016
Q1 | $232K | Buy |
2,821
+112
| +4% | +$9.21K | 0.07% | 227 |
|
|
2015
Q4 | $220K | Buy |
+2,709
| New | +$220K | 0.07% | 216 |
|