Bremer Bank National Association Vanguard Total Stock Market Et Transaction History

Bremer Bank National Association

$508 Million
Q2 2024

A detailed history of Bremer Bank National Association transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bremer Bank National Association holds 757 shares of VTI stock, worth $214,019. This represents 0.04% of its overall portfolio holdings.

Number of Shares

757

Previous 1,593 52.48%

Holding current value

$214,019

Previous $414,000 51.21%

% of portfolio

0.04%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$245.23 - $269.4 $205,012 - $225,218	-836 Reduced 52.48%	757 $202,000
Q1 2024 Apr 17, 2024	SELL	$232.77 - $260.14 $75,650 - $84,545	-325 Reduced 16.94%	1,593 $414,000
Q4 2023 Jan 11, 2024	SELL	$203.12 - $238.25 $32,499 - $38,120	-160 Reduced 7.7%	1,918 $454,000
Q3 2023 Oct 20, 2023	SELL	$211.41 - $228.35 $40,167 - $43,386	-190 Reduced 8.38%	2,078 $441,000
Q2 2023 Jul 17, 2023	SELL	$200.75 - $220.28 $20,275 - $22,248	-101 Reduced 4.26%	2,268 $499,000
Q1 2023 Apr 13, 2023	SELL	$189.85 - $210.01 $5,125 - $5,670	-27 Reduced 1.13%	2,369 $483,000
Q4 2022 Jan 12, 2023	BUY	$179.3 - $204.18 $48,231 - $54,924	269 Added 12.65%	2,396 $458,000
Q3 2022 Oct 12, 2022	SELL	$179.47 - $216.24 $45,046 - $54,276	-251 Reduced 10.56%	2,127 $381,000
Q4 2021 Jan 10, 2022	SELL	$221.73 - $242.96 $23,946 - $26,239	-108 Reduced 4.34%	2,378 $574,000
Q3 2021 Oct 05, 2021	SELL	$219.23 - $234.37 $1.96 Million - $2.1 Million	-8,961 Reduced 78.28%	2,486 $552,000
Q2 2021 Jul 13, 2021	BUY	$209.28 - $222.82 $2.06 Million - $2.2 Million	9,853 Added 618.13%	11,447 $2.55 Million
Q4 2020 Jan 12, 2021	SELL	$166.99 - $194.64 $24,881 - $29,001	-149 Reduced 8.55%	1,594 $311,000
Q2 2020 Jul 28, 2020	SELL	$122.96 - $164.1 $147,552 - $196,920	-1,200 Reduced 40.77%	1,743 $273,000
Q3 2019 Oct 03, 2019	SELL	$150.3 - $153.62 $184,869 - $188,952	-1,230 Reduced 29.48%	2,943 $445,000
Q2 2019 Aug 13, 2019	SELL	N/A	-395 Reduced 8.65%	4,173 $627,000
Q1 2019 May 09, 2019	BUY	N/A	4,568 New	4,568 $687,000

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Bremer Bank National Association Vanguard Total Stock Market Et Transaction History