Bremer Bank National Association Vanguard Ftse Emerging Mkts Et Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$37.74 - $41.31 $717 - $784	-19 Reduced 0.09%	21,869 $898,000
Q2 2023 Jul 17, 2023	SELL	$39.05 - $42.09 $18,509 - $19,950	-474 Reduced 2.12%	21,888 $890,000
Q1 2023 Apr 13, 2023	SELL	$38.45 - $43.18 $1,614 - $1,813	-42 Reduced 0.19%	22,362 $903,000
Q4 2022 Jan 12, 2023	BUY	$35.32 - $40.67 $791,309 - $911,170	22,404 New	22,404 $874,000
Q2 2022 Jul 08, 2022	SELL	$40.48 - $47.83 $67,196 - $79,397	-1,660 Reduced 22.66%	5,667 $236,000
Q1 2022 Apr 07, 2022	SELL	$42.79 - $51.23 $14,463 - $17,315	-338 Reduced 4.41%	7,327 $338,000
Q4 2021 Jan 10, 2022	BUY	$47.81 - $52.33 $13,434 - $14,704	281 Added 3.81%	7,665 $379,000
Q3 2021 Oct 05, 2021	BUY	$49.35 - $54.02 $2,319 - $2,538	47 Added 0.64%	7,384 $370,000
Q2 2021 Jul 13, 2021	SELL	$50.96 - $55.14 $5,962 - $6,451	-117 Reduced 1.57%	7,337 $398,000
Q1 2021 Apr 07, 2021	SELL	$50.34 - $56.49 $3,876 - $4,349	-77 Reduced 1.02%	7,454 $388,000
Q4 2020 Jan 12, 2021	SELL	$43.14 - $50.24 $14,538 - $16,930	-337 Reduced 4.28%	7,531 $377,000
Q3 2020 Oct 22, 2020	BUY	$40.14 - $45.14 $7,506 - $8,441	187 Added 2.43%	7,868 $341,000
Q2 2020 Jul 28, 2020	SELL	$32.36 - $40.59 $99,960 - $125,382	-3,089 Reduced 28.68%	7,681 $304,000
Q1 2020 Apr 17, 2020	SELL	$30.46 - $45.91 $38,440 - $57,938	-1,262 Reduced 10.49%	10,770 $361,000
Q4 2019 Jan 27, 2020	SELL	$39.79 - $44.7 $27,892 - $31,334	-701 Reduced 5.51%	12,032 $535,000
Q3 2019 Oct 03, 2019	SELL	$39.0 - $43.14 $27,729 - $30,672	-711 Reduced 5.29%	12,733 $512,000
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $148,456 - $164,201	-3,731 Reduced 21.72%	13,444 $572,000
Q1 2019 May 09, 2019	BUY	$37.67 - $43.15 $646,982 - $741,101	17,175 New	17,175 $746,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.47 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.93 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.75 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.62 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.12 Billion
0.17% of portfolio

View Full List

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