Bremer Bank National Association Vanguard Index Fds S&P 500 ETF Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

A detailed history of Bremer Bank National Association transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bremer Bank National Association holds 15,246 shares of VOO stock, worth $8.33 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

15,246

Previous 15,370 0.81%

Holding current value

$8.33 Million

Previous $7.69 Million 4.66%

% of portfolio

1.53%

Previous 1.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$475.2 - $527.7 $58,924 - $65,434	-124 Reduced 0.81%	15,246 $8.04 Million
Q2 2024 Jul 16, 2024	SELL	$455.1 - $504.28 $485,136 - $537,562	-1,066 Reduced 6.49%	15,370 $7.69 Million
Q1 2024 Apr 17, 2024	BUY	$429.43 - $481.35 $321,643 - $360,531	749 Added 4.77%	16,436 $7.9 Million
Q4 2023 Jan 11, 2024	BUY	$377.32 - $438.19 $181,868 - $211,207	482 Added 3.17%	15,687 $6.85 Million
Q2 2023 Jul 17, 2023	SELL	$371.44 - $407.28 $18,572 - $20,364	-50 Reduced 0.33%	15,205 $6.19 Million
Q4 2022 Jan 12, 2023	SELL	$327.64 - $374.54 $393,168 - $449,448	-1,200 Reduced 7.29%	15,255 $5.36 Million
Q3 2022 Oct 12, 2022	SELL	$328.3 - $395.04 $51,543 - $62,021	-157 Reduced 0.95%	16,455 $5.4 Million
Q2 2022 Jul 08, 2022	BUY	$337.07 - $419.85 $757,396 - $943,402	2,247 Added 15.64%	16,612 $5.76 Million
Q1 2022 Apr 07, 2022	BUY	$382.7 - $439.25 $5.5 Million - $6.31 Million	14,365 New	14,365 $5.96 Million
Q2 2019 Aug 13, 2019	SELL	$252.12 - $271.73 $36,557 - $39,400	-145 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$224.5 - $261.43 $32,552 - $37,907	145 New	145 $39,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Bremer Bank National Association Vanguard Index Fds S&P 500 ETF Transaction History