Bremer Trust National Association’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.1M | Buy |
78,181
+3,882
| +5% | +$303K | 1.33% | 9 |
|
|
2018
Q3 | $6.47M | Buy |
74,299
+1,062
| +1% | +$92.5K | 1.62% | 8 |
|
|
2018
Q2 | $6.08M | Sell |
73,237
-1,416
| -2% | -$118K | 1.68% | 8 |
|
|
2018
Q1 | $6.16M | Sell |
74,653
-11,380
| -13% | -$939K | 1.78% | 7 |
|
|
2017
Q4 | $7.37M | Buy |
86,033
+10,014
| +13% | +$857K | 1.98% | 6 |
|
|
2017
Q3 | $6.16M | Buy |
76,019
+5,645
| +8% | +$458K | 1.72% | 7 |
|
|
2017
Q2 | $5.5M | Sell |
70,374
-5,658
| -7% | -$442K | 1.56% | 8 |
|
|
2017
Q1 | $5.9M | Sell |
76,032
-2,227
| -3% | -$173K | 1.6% | 7 |
|
|
2016
Q4 | $5.93M | Buy |
78,259
+4,609
| +6% | +$349K | 1.62% | 7 |
|
|
2016
Q3 | $5.31M | Buy |
73,650
+8,717
| +13% | +$629K | 1.44% | 8 |
|
|
2016
Q2 | $4.64M | Buy |
64,933
+11,965
| +23% | +$855K | 1.29% | 16 |
|
|
2016
Q1 | $3.66M | Buy |
52,968
+13,424
| +34% | +$927K | 1.06% | 30 |
|
|
2015
Q4 | $2.64M | Buy |
39,544
+11,376
| +40% | +$759K | 0.79% | 47 |
|
|
2015
Q3 | $1.77M | Buy |
28,168
+9,415
| +50% | +$590K | 0.58% | 54 |
|
|
2015
Q2 | $1.26M | Buy |
18,753
+13,317
| +245% | +$897K | 0.38% | 70 |
|
|
2015
Q1 | $371K | Buy |
5,436
+2,320
| +74% | +$158K | 0.12% | 152 |
|
|
2014
Q4 | $214K | Buy |
+3,116
| New | +$214K | 0.07% | 206 |
|