BREMER BANK NATIONAL ASSOCIATION – Vanguard Growth Index Fund Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$432,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.35% | 549 shares | 104K | $213.95 | 2.01K |
| Q2 2022 | share | Decrease | -0.88% | -13 shares | -99K | $222.89 | 1.47K |
| Q1 2022 | share | Decrease | -33.82% | -758 shares | -292K | $287.6 | 1.48K |
| Q4 2021 | share | Decrease | -0.88% | -20 shares | 63K | $322.48 | 2.24K |
| Q3 2021 | share | Decrease | -8.24% | -203 shares | -51K | $290.17 | 2.26K |
| Q2 2021 | share | Increase | +4.72% | 111 shares | 102K | $286.51 | 2.46K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $256.43 | 2.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $252.36 | 2.35K | |
| Q3 2020 | share | Decrease | -10.23% | -268 shares | 6K | $226.32 | 2.35K |
| Q2 2020 | share | Decrease | -8.87% | -255 shares | 79K | $200.57 | 2.62K |
| Q1 2020 | share | 0.00% | 0 shares | -73K | $155.19 | 2.87K | |
| Q4 2019 | share | Decrease | -12.87% | -425 shares | -25K | $179.98 | 2.87K |
| Q3 2019 | share | Decrease | -0.36% | -12 shares | 7K | $163.82 | 3.30K |
| Q2 2019 | share | Decrease | -0.60% | -20 shares | -4K | $160.6 | 3.31K |
| Q1 2019 | share | Increase | 0.00% | 3.33K shares | 546K | $153.36 | 3.33K |