Bremer Bank National Association Vanguard Whitehall Fds (Vangua Transaction History

Bremer Bank National Association

  • $508 Million
  • Q2 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 14,329 shares of VYM stock, worth $1.77 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
14,329
Previous 16,439 12.84%
Holding current value
$1.77 Million
Previous $1.99 Million 14.54%
% of portfolio
0.33%
Previous 0.37%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$106.0 - $113.15 $101,548 - $108,397
-958 Reduced 4.0%
23,001 $2.49 Million
Q3 2022

Oct 12, 2022
SELL
N/A
-779 Reduced 3.15%
23,959 $2.27 Million
Q2 2022

Jul 08, 2022
SELL
N/A
-2,701 Reduced 9.84%
24,738 $2.52 Million
Q1 2022

Apr 07, 2022
SELL
N/A
-425 Reduced 1.53%
27,439 $3.08 Million
Q4 2021

Jan 10, 2022
SELL
N/A
-317 Reduced 1.12%
27,864 $3.12 Million
Q3 2021

Oct 05, 2021
SELL
N/A
-278 Reduced 0.98%
28,181 $2.91 Million
Q2 2021

Jul 13, 2021
BUY
N/A
296 Added 1.05%
28,459 $2.98 Million
Q1 2021

Apr 07, 2021
SELL
N/A
-737 Reduced 2.55%
28,163 $2.85 Million
Q4 2020

Jan 12, 2021
SELL
N/A
-2,086 Reduced 6.73%
28,900 $2.64 Million
Q3 2020

Oct 22, 2020
SELL
N/A
-5,888 Reduced 15.97%
30,986 $2.51 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-2,282 Reduced 5.83%
36,874 $2.91 Million
Q1 2020

Apr 17, 2020
BUY
N/A
1,515 Added 4.02%
39,156 $2.77 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-4,288 Reduced 10.23%
37,641 $3.53 Million
Q3 2019

Oct 03, 2019
SELL
N/A
-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
1,706
Shares Held
173M
Call Options Held
1.76M
Put Options Held
272K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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