Bremer Bank National Association Vanguard Bd Index Fd Inc Inter Transaction History

Bremer Bank National Association

$508 Million
Q2 2024

A detailed history of Bremer Bank National Association transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Bremer Bank National Association holds 8,790 shares of BIV stock, worth $690,542. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,790

Previous 14,256 38.34%

Holding current value

$690,542

Previous $1.07 Million 38.73%

% of portfolio

0.13%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$73.13 - $75.43 $399,728 - $412,300	-5,466 Reduced 38.34%	8,790 $658,000
Q1 2024 Apr 17, 2024	SELL	$74.51 - $76.61 $4.37 Million - $4.49 Million	-58,656 Reduced 80.45%	14,256 $1.07 Million
Q4 2023 Jan 11, 2024	BUY	$70.49 - $76.74 $772,570 - $841,070	10,960 Added 17.69%	72,912 $5.57 Million
Q3 2023 Oct 20, 2023	SELL	$72.11 - $75.67 $474,267 - $497,681	-6,577 Reduced 9.6%	61,952 $4.48 Million
Q2 2023 Jul 17, 2023	SELL	$74.96 - $77.47 $376,898 - $389,519	-5,028 Reduced 6.84%	68,529 $5.16 Million
Q1 2023 Apr 13, 2023	SELL	$73.57 - $77.31 $2.56 Million - $2.69 Million	-34,842 Reduced 32.14%	73,557 $5.64 Million
Q4 2022 Jan 12, 2023	BUY	$71.64 - $76.32 $336,994 - $359,009	4,704 Added 4.54%	108,399 $8.06 Million
Q3 2022 Oct 12, 2022	SELL	$72.72 - $79.93 $682,695 - $750,382	-9,388 Reduced 8.3%	103,695 $7.62 Million
Q2 2022 Jul 08, 2022	SELL	$75.37 - $81.44 $525,027 - $567,311	-6,966 Reduced 5.8%	113,083 $8.78 Million
Q1 2022 Apr 07, 2022	SELL	$81.03 - $87.06 $53,236 - $57,198	-657 Reduced 0.54%	120,049 $9.83 Million
Q4 2021 Jan 10, 2022	BUY	$87.51 - $89.66 $60,731 - $62,224	694 Added 0.58%	120,706 $10.6 Million
Q3 2021 Oct 05, 2021	BUY	$89.41 - $91.32 $99,245 - $101,365	1,110 Added 0.93%	120,012 $10.7 Million
Q2 2021 Jul 13, 2021	BUY	$88.27 - $90.15 $340,104 - $347,347	3,853 Added 3.35%	118,902 $10.7 Million
Q1 2021 Apr 07, 2021	BUY	$88.61 - $92.83 $964,254 - $1.01 Million	10,882 Added 10.45%	115,049 $10.2 Million
Q4 2020 Jan 12, 2021	BUY	$92.55 - $93.62 $816,938 - $826,383	8,827 Added 9.26%	104,167 $9.67 Million
Q3 2020 Oct 22, 2020	BUY	$93.08 - $94.37 $149,021 - $151,086	1,601 Added 1.71%	95,340 $8.91 Million
Q2 2020 Jul 28, 2020	SELL	$88.97 - $93.19 $496,897 - $520,466	-5,585 Reduced 5.62%	93,739 $8.74 Million
Q1 2020 Apr 17, 2020	SELL	$83.77 - $92.22 $736,924 - $811,259	-8,797 Reduced 8.14%	99,324 $8.87 Million
Q4 2019 Jan 27, 2020	SELL	$86.78 - $88.73 $70,465 - $72,048	-812 Reduced 0.75%	108,121 $9.43 Million
Q3 2019 Oct 03, 2019	BUY	$86.72 - $88.11 $1.14 Million - $1.16 Million	13,161 Added 13.74%	108,933 $9.59 Million
Q2 2019 Aug 13, 2019	BUY	N/A	35,954 Added 60.11%	95,772 $8.29 Million
Q1 2019 May 09, 2019	BUY	N/A	59,818 New	59,818 $5.01 Million

Others Institutions Holding BIV

# of Institutions

867

Shares Held

149M

Call Options Held

5.9K

Put Options Held

13.2K

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Bremer Bank National Association Vanguard Bd Index Fd Inc Inter Transaction History