Bremer Bank National Association Vanguard Sht Term Corp Bd ETF Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

A detailed history of Bremer Bank National Association transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Bremer Bank National Association holds 10,729 shares of VCSH stock, worth $838,685. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,729

Previous 13,786 22.17%

Holding current value

$838,685

Previous $1.07 Million 20.0%

% of portfolio

0.16%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$76.94 - $79.54 $235,205 - $243,153	-3,057 Reduced 22.17%	10,729 $852,000
Q2 2024 Jul 16, 2024	BUY	$76.35 - $77.35 $8,551 - $8,663	112 Added 0.82%	13,786 $1.07 Million
Q1 2024 Apr 17, 2024	SELL	$76.87 - $77.64 $453,994 - $458,541	-5,906 Reduced 30.16%	13,674 $1.06 Million
Q4 2023 Jan 11, 2024	BUY	$74.49 - $77.37 $214,233 - $222,516	2,876 Added 17.22%	19,580 $1.51 Million
Q3 2023 Oct 20, 2023	SELL	$74.99 - $75.99 $166,477 - $168,697	-2,220 Reduced 11.73%	16,704 $1.26 Million
Q2 2023 Jul 17, 2023	SELL	$75.46 - $76.54 $105,417 - $106,926	-1,397 Reduced 6.87%	18,924 $1.43 Million
Q1 2023 Apr 13, 2023	SELL	$74.76 - $76.57 $635,011 - $650,385	-8,494 Reduced 29.48%	20,321 $1.55 Million
Q4 2022 Jan 12, 2023	SELL	$73.35 - $75.8 $669,098 - $691,447	-9,122 Reduced 24.05%	28,815 $2.17 Million
Q3 2022 Oct 12, 2022	BUY	$74.01 - $77.39 $457,159 - $478,038	6,177 Added 19.45%	37,937 $2.82 Million
Q2 2022 Jul 08, 2022	BUY	$75.21 - $77.95 $862,583 - $894,008	11,469 Added 56.52%	31,760 $2.42 Million
Q1 2022 Apr 07, 2022	SELL	$77.77 - $81.19 $27,530 - $28,741	-354 Reduced 1.71%	20,291 $1.59 Million
Q4 2021 Jan 10, 2022	BUY	$81.21 - $82.44 $11,044 - $11,211	136 Added 0.66%	20,645 $1.68 Million
Q3 2021 Oct 05, 2021	SELL	$82.36 - $82.87 $50,239 - $50,550	-610 Reduced 2.89%	20,509 $1.69 Million
Q2 2021 Jul 13, 2021	SELL	$82.34 - $82.89 $116,922 - $117,703	-1,420 Reduced 6.3%	21,119 $1.75 Million
Q1 2021 Apr 07, 2021	BUY	$82.19 - $83.24 $77,998 - $78,994	949 Added 4.4%	22,539 $1.86 Million
Q4 2020 Jan 12, 2021	BUY	$82.66 - $83.25 $96,877 - $97,569	1,172 Added 5.74%	21,590 $1.8 Million
Q3 2020 Oct 22, 2020	SELL	$82.55 - $83.1 $55,225 - $55,593	-669 Reduced 3.17%	20,418 $1.69 Million
Q2 2020 Jul 28, 2020	BUY	$78.35 - $82.66 $163,594 - $172,594	2,088 Added 10.99%	21,087 $1.74 Million
Q1 2020 Apr 17, 2020	SELL	$71.75 - $82.34 $857,771 - $984,374	-11,955 Reduced 38.62%	18,999 $1.5 Million
Q4 2019 Jan 27, 2020	SELL	$80.76 - $81.3 $50,959 - $51,300	-631 Reduced 2.0%	30,954 $2.51 Million
Q3 2019 Oct 03, 2019	SELL	$80.53 - $81.05 $772,765 - $777,755	-9,596 Reduced 23.3%	31,585 $2.56 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-74,294 Reduced 64.34%	41,181 $3.32 Million
Q1 2019 May 09, 2019	BUY	N/A	115,475 New	115,475 $9.21 Million

Others Institutions Holding VCSH

# of Institutions

1,358

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Bremer Bank National Association Vanguard Sht Term Corp Bd ETF Transaction History