BREMER BANK NATIONAL ASSOCIATION – Vanguard Mortgage-Backed Securities Index Fund Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$6.64M
portfolio value
BREMER BANK NATIONAL ASSOCIATION quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.57% | -38.17K shares | -2.22M | $45.09 | 147.34K |
| Q2 2022 | share | Decrease | -14.96% | -32.64K shares | -2.06M | $47.81 | 185.51K |
| Q1 2022 | share | Decrease | -2.15% | -4.79K shares | -851K | $50.1 | 218.15K |
| Q4 2021 | share | Increase | +0.34% | 745 shares | -61K | $52.79 | 222.95K |
| Q3 2021 | share | Increase | +0.91% | 2.00K shares | 90K | $53.15 | 222.20K |
| Q2 2021 | share | Increase | +2.21% | 4.77K shares | 254K | $53.08 | 220.20K |
| Q1 2021 | share | Increase | +7.89% | 15.75K shares | 701K | $52.98 | 215.43K |
| Q4 2020 | share | Increase | +9.23% | 16.87K shares | 876K | $53.58 | 199.67K |
| Q3 2020 | share | Increase | +2.07% | 3.71K shares | 184K | $53.44 | 182.80K |
| Q2 2020 | share | Decrease | -1.08% | -1.96K shares | -131K | $53.32 | 179.09K |
| Q1 2020 | share | Decrease | -7.01% | -13.65K shares | -484K | $53.14 | 181.05K |
| Q4 2019 | share | Decrease | -0.54% | -1.05K shares | -75K | $51.64 | 194.71K |
| Q3 2019 | share | Increase | +19.75% | 32.28K shares | 1.79M | $51.3 | 195.76K |
| Q2 2019 | share | Increase | +86.69% | 75.91K shares | 4.06M | $50.53 | 163.48K |
| Q1 2019 | share | Increase | 0.00% | 87.57K shares | 4.56M | $49.69 | 87.57K |