Bremer Bank National Association Vanguard Growth ETF Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

A detailed history of Bremer Bank National Association transactions in Vanguard Growth ETF stock. As of the latest transaction made, Bremer Bank National Association holds 2,597 shares of VUG stock, worth $1.05 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,597

Previous 2,597 -0.0%

Holding current value

$1.05 Million

Previous $971,000 2.68%

% of portfolio

0.19%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$269.56 - $293.5 $125,345 - $136,477	465 Added 21.81%	2,597 $707,000
Q1 2023 Apr 13, 2023	BUY	$209.25 - $249.44 $131,409 - $156,648	628 Added 41.76%	2,132 $531,000
Q4 2022 Jan 12, 2023	SELL	$208.44 - $233.81 $107,346 - $120,412	-515 Reduced 25.51%	1,504 $321,000
Q3 2022 Oct 12, 2022	BUY	$213.95 - $266.28 $117,458 - $146,187	549 Added 37.35%	2,019 $432,000
Q2 2022 Jul 08, 2022	SELL	$214.97 - $293.87 $2,794 - $3,820	-13 Reduced 0.88%	1,470 $328,000
Q1 2022 Apr 07, 2022	SELL	$254.37 - $323.09 $192,812 - $244,902	-758 Reduced 33.82%	1,483 $427,000
Q4 2021 Jan 10, 2022	SELL	$287.0 - $325.67 $5,740 - $6,513	-20 Reduced 0.88%	2,241 $719,000
Q3 2021 Oct 05, 2021	SELL	$286.49 - $308.98 $58,157 - $62,722	-203 Reduced 8.24%	2,261 $656,000
Q2 2021 Jul 13, 2021	BUY	$257.69 - $287.23 $28,603 - $31,882	111 Added 4.72%	2,464 $707,000
Q3 2020 Oct 22, 2020	SELL	$204.41 - $245.48 $54,781 - $65,788	-268 Reduced 10.23%	2,353 $536,000
Q2 2020 Jul 28, 2020	SELL	$149.64 - $204.01 $38,158 - $52,022	-255 Reduced 8.87%	2,621 $530,000
Q4 2019 Jan 27, 2020	SELL	$161.84 - $183.14 $68,782 - $77,834	-425 Reduced 12.87%	2,876 $524,000
Q3 2019 Oct 03, 2019	SELL	$165.21 - $169.18 $1,982 - $2,030	-12 Reduced 0.36%	3,301 $549,000
Q2 2019 Aug 13, 2019	SELL	N/A	-20 Reduced 0.6%	3,313 $542,000
Q1 2019 May 09, 2019	BUY	N/A	3,333 New	3,333 $546,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Bremer Bank National Association Vanguard Growth ETF Transaction History