Bremer Trust National Association’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $758K | Buy |
19,877
+1,168
| +6% | +$44.5K | 0.17% | 137 |
|
|
2018
Q3 | $767K | Buy |
18,709
+2,003
| +12% | +$82.1K | 0.19% | 128 |
|
|
2018
Q2 | $705K | Buy |
16,706
+936
| +6% | +$39.5K | 0.19% | 137 |
|
|
2018
Q1 | $741K | Buy |
15,770
+522
| +3% | +$24.5K | 0.21% | 110 |
|
|
2017
Q4 | $700K | Sell |
15,248
-3,659
| -19% | -$168K | 0.19% | 118 |
|
|
2017
Q3 | $823K | Sell |
18,907
-1,153
| -6% | -$50.2K | 0.23% | 106 |
|
|
2017
Q2 | $819K | Sell |
20,060
-17
| -0.1% | -$694 | 0.23% | 103 |
|
|
2017
Q1 | $798K | Buy |
20,077
+1,437
| +8% | +$57.1K | 0.22% | 106 |
|
|
2016
Q4 | $667K | Buy |
18,640
+996
| +6% | +$35.6K | 0.18% | 132 |
|
|
2016
Q3 | $664K | Sell |
17,644
-672
| -4% | -$25.3K | 0.18% | 133 |
|
|
2016
Q2 | $646K | Sell |
18,316
-695
| -4% | -$24.5K | 0.18% | 117 |
|
|
2016
Q1 | $658K | Sell |
19,011
-2,356
| -11% | -$81.5K | 0.19% | 113 |
|
|
2015
Q4 | $699K | Sell |
21,367
-2,208
| -9% | -$72.2K | 0.21% | 106 |
|
|
2015
Q3 | $780K | Buy |
23,575
+3,884
| +20% | +$129K | 0.26% | 95 |
|
|
2015
Q2 | $805K | Buy |
19,691
+13,392
| +213% | +$547K | 0.24% | 105 |
|
|
2015
Q1 | $257K | Sell |
6,299
-1,975
| -24% | -$80.6K | 0.08% | 197 |
|
|
2014
Q4 | $331K | Buy |
8,274
+2,825
| +52% | +$113K | 0.11% | 161 |
|
|
2014
Q3 | $227K | Sell |
5,449
-110
| -2% | -$4.58K | 0.08% | 194 |
|
|
2014
Q2 | $240K | Hold |
5,559
| – | – | 0.08% | 188 |
|
|
2014
Q1 | $226K | Sell |
5,559
-2,434
| -30% | -$99K | 0.08% | 189 |
|
|
2013
Q4 | $329K | Buy |
7,993
+110
| +1% | +$4.53K | 0.12% | 142 |
|
|
2013
Q3 | $316K | Sell |
7,883
-367
| -4% | -$14.7K | 0.13% | 142 |
|
|
2013
Q2 | $320K | Buy |
+8,250
| New | +$320K | 0.14% | 135 |
|