BREMER BANK NATIONAL ASSOCIATION – Vanguard International High Dividend Yield Fund Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$0
portfolio value
BREMER BANK NATIONAL ASSOCIATION quarter portfolio value change:
-11.53%
quarter
Vanguard International High Dividend Yield Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.40K shares | -201K | $52.04 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $58.82 | 3.40K | |
| Q1 2022 | share | Increase | +4.71% | 153 shares | 11K | $67.62 | 3.40K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $67.17 | 3.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $66.05 | 3.25K | |
| Q2 2021 | share | Increase | 0.00% | 3.25K shares | 221K | $67.23 | 3.25K |
| Q2 2019 | share | Decrease | -100.00% | -1.44K shares | -90K | $56.31 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.44K shares | 90K | $54.91 | 1.44K |