Bremer Bank National Association Vanguard Specialized Funds Van Transaction History

Bremer Bank National Association

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,824

242M

1.22M

1.53M

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