BREMER BANK NATIONAL ASSOCIATION – Vanguard High Dividend Yield Index Fund Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$2.27M
portfolio value
BREMER BANK NATIONAL ASSOCIATION quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.15% | -779 shares | -243K | $94.88 | 23.95K |
| Q2 2022 | share | Decrease | -9.84% | -2.70K shares | -564K | $101.7 | 24.73K |
| Q1 2022 | share | Decrease | -1.53% | -425 shares | -44K | $112.25 | 27.43K |
| Q4 2021 | share | Decrease | -1.12% | -317 shares | 212K | $111.97 | 27.86K |
| Q3 2021 | share | Decrease | -0.98% | -278 shares | -69K | $103.35 | 28.18K |
| Q2 2021 | share | Increase | +1.05% | 296 shares | 134K | $104.01 | 28.45K |
| Q1 2021 | share | Decrease | -2.55% | -737 shares | 203K | $99.63 | 28.16K |
| Q4 2020 | share | Decrease | -6.73% | -2.08K shares | 137K | $89.6 | 28.9K |
| Q3 2020 | share | Decrease | -15.97% | -5.88K shares | -398K | $78.54 | 30.98K |
| Q2 2020 | share | Decrease | -5.83% | -2.28K shares | 134K | $75.78 | 36.87K |
| Q1 2020 | share | Increase | +4.02% | 1.51K shares | -756K | $67.35 | 39.15K |
| Q4 2019 | share | Decrease | -10.23% | -4.28K shares | -194K | $88.59 | 37.64K |
| Q3 2019 | share | Decrease | -8.28% | -3.78K shares | -273K | $83.19 | 41.92K |
| Q2 2019 | share | Decrease | -24.83% | -15.09K shares | -1.36M | $81.2 | 45.71K |
| Q1 2019 | share | Increase | 0.00% | 60.81K shares | 5.35M | $79.03 | 60.81K |