Bremer Bank National Association Vanguard Whitehall Fds (Vangua Transaction History

Bremer Bank National Association

$499 Million
Q4 2024

A detailed history of Bremer Bank National Association transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Bremer Bank National Association holds 59,633 shares of VYM stock, worth $8.05 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

59,633

Previous 59,633 -0.0%

Holding current value

$8.05 Million

Previous $7.64 Million 0.47%

% of portfolio

1.53%

Previous 1.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$117.9 - $128.2 $5.34 Million - $5.81 Million	45,304 Added 316.17%	59,633 $7.64 Million
Q2 2024 Jul 16, 2024	SELL	$114.71 - $121.51 $242,038 - $256,386	-2,110 Reduced 12.84%	14,329 $1.7 Million
Q1 2024 Apr 17, 2024	SELL	$109.98 - $120.99 $119,768 - $131,758	-1,089 Reduced 6.21%	16,439 $1.99 Million
Q4 2023 Jan 11, 2024	SELL	$98.71 - $111.84 $433,435 - $491,089	-4,391 Reduced 20.03%	17,528 $1.96 Million
Q3 2023 Oct 20, 2023	SELL	$103.32 - $110.34 $409,870 - $437,718	-3,967 Reduced 15.32%	21,919 $2.26 Million
Q2 2023 Jul 17, 2023	BUY	$101.36 - $107.68 $427,840 - $454,517	4,221 Added 19.48%	25,886 $2.75 Million
Q1 2023 Apr 13, 2023	SELL	$100.82 - $111.44 $134,695 - $148,883	-1,336 Reduced 5.81%	21,665 $2.29 Million
Q4 2022 Jan 12, 2023	SELL	$96.14 - $113.15 $92,102 - $108,397	-958 Reduced 4.0%	23,001 $2.49 Million
Q3 2022 Oct 12, 2022	SELL	$94.88 - $110.28 $73,911 - $85,908	-779 Reduced 3.15%	23,959 $2.27 Million
Q2 2022 Jul 08, 2022	SELL	$99.2 - $114.57 $267,939 - $309,453	-2,701 Reduced 9.84%	24,738 $2.52 Million
Q1 2022 Apr 07, 2022	SELL	$107.24 - $115.01 $45,577 - $48,879	-425 Reduced 1.53%	27,439 $3.08 Million
Q4 2021 Jan 10, 2022	SELL	$104.33 - $112.16 $33,072 - $35,554	-317 Reduced 1.12%	27,864 $3.12 Million
Q3 2021 Oct 05, 2021	SELL	$102.3 - $108.36 $28,439 - $30,124	-278 Reduced 0.98%	28,181 $2.91 Million
Q2 2021 Jul 13, 2021	BUY	$101.6 - $107.95 $30,073 - $31,953	296 Added 1.05%	28,459 $2.98 Million
Q1 2021 Apr 07, 2021	SELL	$90.4 - $101.83 $66,624 - $75,048	-737 Reduced 2.55%	28,163 $2.85 Million
Q4 2020 Jan 12, 2021	SELL	$78.88 - $92.1 $164,543 - $192,120	-2,086 Reduced 6.73%	28,900 $2.64 Million
Q3 2020 Oct 22, 2020	SELL	$77.57 - $85.18 $456,732 - $501,539	-5,888 Reduced 15.97%	30,986 $2.51 Million
Q2 2020 Jul 28, 2020	SELL	$67.79 - $86.78 $154,696 - $198,031	-2,282 Reduced 5.83%	36,874 $2.91 Million
Q1 2020 Apr 17, 2020	BUY	$60.97 - $94.78 $92,369 - $143,591	1,515 Added 4.02%	39,156 $2.77 Million
Q4 2019 Jan 27, 2020	SELL	$85.84 - $94.47 $368,081 - $405,087	-4,288 Reduced 10.23%	37,641 $3.53 Million
Q3 2019 Oct 03, 2019	SELL	$88.2 - $89.75 $333,837 - $339,703	-3,785 Reduced 8.28%	41,929 $3.72 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-15,099 Reduced 24.83%	45,714 $3.99 Million
Q1 2019 May 09, 2019	BUY	N/A	60,813 New	60,813 $5.36 Million

Others Institutions Holding VYM

# of Institutions

1,931

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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Bremer Bank National Association Vanguard Whitehall Fds (Vangua Transaction History