Bremer Bank National Association Vanguard Mortg Backed Sec ETF Transaction History

Bremer Bank National Association

$526 Million
Q3 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 7,674 shares of VMBS stock, worth $347,171. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,674

Previous 7,674 -0.0%

Holding current value

$347,171

Previous $348,000 4.02%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$44.15 - $45.75 $292,714 - $303,322	-6,630 Reduced 46.35%	7,674 $348,000
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	$43.58 - $46.9 $2.02 Million - $2.17 Million	-46,262 Reduced 31.4%	101,086 $4.6 Million
Q3 2022 Oct 12, 2022	SELL	$44.41 - $49.27 $1.7 Million - $1.88 Million	-38,170 Reduced 20.57%	147,348 $6.64 Million
Q2 2022 Jul 08, 2022	SELL	$46.23 - $49.83 $1.51 Million - $1.63 Million	-32,640 Reduced 14.96%	185,518 $8.87 Million
Q1 2022 Apr 07, 2022	SELL	$49.53 - $52.66 $237,496 - $252,504	-4,795 Reduced 2.15%	218,158 $10.9 Million
Q4 2021 Jan 10, 2022	BUY	$52.71 - $53.35 $39,268 - $39,745	745 Added 0.34%	222,953 $11.8 Million
Q3 2021 Oct 05, 2021	BUY	$53.19 - $53.64 $106,486 - $107,387	2,002 Added 0.91%	222,208 $11.8 Million
Q2 2021 Jul 13, 2021	BUY	$53.21 - $53.69 $253,864 - $256,154	4,771 Added 2.21%	220,206 $11.8 Million
Q1 2021 Apr 07, 2021	BUY	$53.31 - $54.16 $839,952 - $853,344	15,756 Added 7.89%	215,435 $11.5 Million
Q4 2020 Jan 12, 2021	BUY	$53.96 - $54.25 $910,359 - $915,251	16,871 Added 9.23%	199,679 $10.8 Million
Q3 2020 Oct 22, 2020	BUY	$54.16 - $54.5 $201,041 - $202,304	3,712 Added 2.07%	182,808 $9.92 Million
Q2 2020 Jul 28, 2020	SELL	$54.11 - $54.66 $106,217 - $107,297	-1,963 Reduced 1.08%	179,096 $9.74 Million
Q1 2020 Apr 17, 2020	SELL	$51.4 - $54.6 $701,661 - $745,344	-13,651 Reduced 7.01%	181,059 $9.87 Million
Q4 2019 Jan 27, 2020	SELL	$53.04 - $53.35 $55,957 - $56,284	-1,055 Reduced 0.54%	194,710 $10.4 Million
Q3 2019 Oct 03, 2019	BUY	$52.96 - $53.26 $1.71 Million - $1.72 Million	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

630

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

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Bremer Bank National Association Vanguard Mortg Backed Sec ETF Transaction History