Bremer Bank National Association Vanguard Mortg Backed Sec ETF Transaction History

Bremer Bank National Association

  • $535 Million
  • Q1 2024

A detailed history of Bremer Bank National Association transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Bremer Bank National Association holds 14,304 shares of VMBS stock, worth $652,262. This represents 0.12% of its overall portfolio holdings.

Number of Shares
14,304
Previous 65,397 78.13%
Holding current value
$652,262
Previous $3.03 Million 78.49%
% of portfolio
0.12%
Previous 0.57%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$44.98 - $46.29 $2.3 Million - $2.37 Million
-51,093 Reduced 78.13%
14,304 $652,000
Q4 2023

Jan 11, 2024
BUY
$42.3 - $46.59 $410,183 - $451,783
9,697 Added 17.41%
65,397 $3.03 Million
Q3 2023

Oct 20, 2023
SELL
$43.61 - $46.21 $252,458 - $267,509
-5,789 Reduced 9.41%
55,700 $2.44 Million
Q2 2023

Jul 17, 2023
SELL
$45.49 - $47.04 $223,674 - $231,295
-4,917 Reduced 7.4%
61,489 $2.83 Million
Q1 2023

Apr 13, 2023
SELL
$45.14 - $47.41 $1.57 Million - $1.64 Million
-34,680 Reduced 34.31%
66,406 $3.09 Million
Q4 2022

Jan 12, 2023
SELL
$44.03 - $46.9 $2.04 Million - $2.17 Million
-46,262 Reduced 31.4%
101,086 $4.6 Million
Q3 2022

Oct 12, 2022
SELL
N/A
-38,170 Reduced 20.57%
147,348 $6.64 Million
Q2 2022

Jul 08, 2022
SELL
N/A
-32,640 Reduced 14.96%
185,518 $8.87 Million
Q1 2022

Apr 07, 2022
SELL
N/A
-4,795 Reduced 2.15%
218,158 $10.9 Million
Q4 2021

Jan 10, 2022
BUY
N/A
745 Added 0.34%
222,953 $11.8 Million
Q3 2021

Oct 05, 2021
BUY
N/A
2,002 Added 0.91%
222,208 $11.8 Million
Q2 2021

Jul 13, 2021
BUY
N/A
4,771 Added 2.21%
220,206 $11.8 Million
Q1 2021

Apr 07, 2021
BUY
N/A
15,756 Added 7.89%
215,435 $11.5 Million
Q4 2020

Jan 12, 2021
BUY
N/A
16,871 Added 9.23%
199,679 $10.8 Million
Q3 2020

Oct 22, 2020
BUY
N/A
3,712 Added 2.07%
182,808 $9.92 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-1,963 Reduced 1.08%
179,096 $9.74 Million
Q1 2020

Apr 17, 2020
SELL
N/A
-13,651 Reduced 7.01%
181,059 $9.87 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-1,055 Reduced 0.54%
194,710 $10.4 Million
Q3 2019

Oct 03, 2019
BUY
N/A
32,283 Added 19.75%
195,765 $10.4 Million
Q2 2019

Aug 13, 2019
BUY
N/A
75,912 Added 86.69%
163,482 $8.64 Million
Q1 2019

May 09, 2019
BUY
N/A
87,570 New
87,570 $4.57 Million

Others Institutions Holding VMBS

# of Institutions
601
Shares Held
335M
Call Options Held
600
Put Options Held
28.7K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
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