Bremer Bank National Association Vanguard Whitehall Fds Intl Hi Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

A detailed history of Bremer Bank National Association transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Bremer Bank National Association holds 3,393 shares of VYMI stock, worth $240,597. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,393

Previous 3,393 -0.0%

Holding current value

$240,597

Previous $232,000 7.33%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$59.33 - $66.5 $313,915 - $351,851	-5,291 Reduced 60.93%	3,393 $225,000
Q2 2023 Jul 17, 2023	BUY	$61.07 - $65.21 $322,449 - $344,308	5,280 Added 155.11%	8,684 $548,000
Q4 2022 Jan 12, 2023	BUY	$52.01 - $61.21 $177,042 - $208,358	3,404 New	3,404 $203,000
Q1 2022 Apr 07, 2022	BUY	$62.99 - $70.99 $9,637 - $10,861	153 Added 4.71%	3,404 $230,000
Q2 2021 Jul 13, 2021	BUY	$65.89 - $71.1 $214,208 - $231,146	3,251 New	3,251 $221,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,445 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	1,445 New	1,445 $90,000

Others Institutions Holding VYMI

# of Institutions

543

Shares Held

49.1M

Call Options Held

Put Options Held

86.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
Sector ETFs
Industry ETFs

More about VYMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bremer Bank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Bremer Bank National Association with notifications on news.

Account

Bremer Bank National Association Vanguard Whitehall Fds Intl Hi Transaction History