Bremer Bank National Association Vanguard Value ETF Transaction History

Bremer Bank National Association

$508 Million
Q2 2024

A detailed history of Bremer Bank National Association transactions in Vanguard Value ETF stock. As of the latest transaction made, Bremer Bank National Association holds 4,558 shares of VTV stock, worth $781,377. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,558

Previous 4,558 -0.0%

Holding current value

$781,377

Previous $742,000 1.48%

% of portfolio

0.14%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	BUY	$131.82 - $149.95 $44,423 - $50,533	337 Added 7.98%	4,558 $681,000
Q2 2022 Jul 08, 2022	SELL	$128.01 - $150.8 $225,809 - $266,011	-1,764 Reduced 29.47%	4,221 $556,000
Q1 2022 Apr 07, 2022	BUY	$140.46 - $150.33 $55,481 - $59,380	395 Added 7.07%	5,985 $885,000
Q4 2021 Jan 10, 2022	SELL	$136.43 - $147.24 $9,140 - $9,865	-67 Reduced 1.18%	5,590 $822,000
Q3 2021 Oct 05, 2021	SELL	$134.5 - $142.48 $25,824 - $27,356	-192 Reduced 3.28%	5,657 $766,000
Q2 2021 Jul 13, 2021	BUY	$132.12 - $141.17 $175,983 - $188,038	1,332 Added 29.49%	5,849 $804,000
Q1 2021 Apr 07, 2021	BUY	$117.44 - $132.31 $76,570 - $86,266	652 Added 16.87%	4,517 $593,000
Q2 2020 Jul 28, 2020	SELL	$85.23 - $110.16 $32,046 - $41,420	-376 Reduced 8.87%	3,865 $385,000
Q1 2020 Apr 17, 2020	BUY	$76.76 - $121.42 $16,042 - $25,376	209 Added 5.18%	4,241 $378,000
Q4 2019 Jan 27, 2020	SELL	$107.9 - $120.77 $3,452 - $3,864	-32 Reduced 0.79%	4,032 $483,000
Q3 2019 Oct 03, 2019	SELL	$111.23 - $113.16 $3,003 - $3,055	-27 Reduced 0.66%	4,064 $453,000
Q1 2019 May 09, 2019	BUY	N/A	4,091 New	4,091 $455,000

Others Institutions Holding VTV

# of Institutions

2,183

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Bremer Bank National Association Vanguard Value ETF Transaction History