Bremer Trust National Association’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $430K | Sell |
3,199
-125
| -4% | -$16.8K | 0.09% | 179 |
|
|
2018
Q3 | $535K | Sell |
3,324
-8
| -0.2% | -$1.29K | 0.13% | 154 |
|
|
2018
Q2 | $499K | Sell |
3,332
-276
| -8% | -$41.3K | 0.14% | 164 |
|
|
2018
Q1 | $512K | Sell |
3,608
-27
| -0.7% | -$3.83K | 0.15% | 142 |
|
|
2017
Q4 | $511K | Sell |
3,635
-152
| -4% | -$21.4K | 0.14% | 143 |
|
|
2017
Q3 | $503K | Hold |
3,787
| – | – | 0.14% | 144 |
|
|
2017
Q2 | $481K | Sell |
3,787
-16,549
| -81% | -$2.1M | 0.14% | 146 |
|
|
2017
Q1 | $2.47M | Buy |
20,336
+17,265
| +562% | +$2.1M | 0.67% | 34 |
|
|
2016
Q4 | $342K | Sell |
3,071
-204
| -6% | -$22.7K | 0.09% | 197 |
|
|
2016
Q3 | $368K | Sell |
3,275
-162
| -5% | -$18.2K | 0.1% | 189 |
|
|
2016
Q2 | $368K | Buy |
3,437
+865
| +34% | +$92.6K | 0.1% | 169 |
|
|
2016
Q1 | $274K | Buy |
+2,572
| New | +$274K | 0.08% | 206 |
|