Bremer Bank National Association Vanguard Specialized Funds Van Transaction History

Bremer Bank National Association

$508 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 07, 2022	SELL	$99.96 - $115.1 $191,523 - $220,531	-1,916 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$102.53 - $116.01 $8,407 - $9,512	-82 Reduced 4.1%	1,916 $222,000
Q3 2021 Oct 05, 2021	BUY	$101.78 - $110.92 $203,356 - $221,618	1,998 New	1,998 $203,000
Q3 2020 Oct 22, 2020	SELL	$76.31 - $83.64 $233,737 - $256,189	-3,063 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$64.53 - $86.79 $313,744 - $421,972	-4,862 Reduced 61.35%	3,063 $241,000
Q1 2020 Apr 17, 2020	SELL	$56.91 - $99.57 $45,072 - $78,859	-792 Reduced 9.09%	7,925 $554,000
Q4 2019 Jan 27, 2020	SELL	$90.14 - $95.25 $246,983 - $260,985	-2,740 Reduced 23.92%	8,717 $809,000
Q3 2019 Oct 03, 2019	SELL	$91.64 - $93.61 $237,989 - $243,105	-2,597 Reduced 18.48%	11,457 $1.07 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-672 Reduced 4.56%	14,054 $1.23 Million
Q1 2019 May 09, 2019	BUY	N/A	14,726 New	14,726 $1.28 Million

Others Institutions Holding VNQ

# of Institutions

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

Creative Planning Overland Park, KS

17.4M
Shares

$1.68 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.15 Billion
0.08% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.3M
Shares

$1.09 Billion
3.52% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$1.03 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

9.72M
Shares

$937 Million
0.07% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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