BREMER BANK NATIONAL ASSOCIATION – Vanguard Value Index Fund Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$521,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | $123.48 | 4.22K | |
| Q2 2022 | share | Decrease | -29.47% | -1.76K shares | -329K | $131.88 | 4.22K |
| Q1 2022 | share | Increase | +7.07% | 395 shares | 63K | $147.78 | 5.98K |
| Q4 2021 | share | Decrease | -1.18% | -67 shares | 56K | $147.05 | 5.59K |
| Q3 2021 | share | Decrease | -3.28% | -192 shares | -38K | $135.37 | 5.65K |
| Q2 2021 | share | Increase | +29.49% | 1.33K shares | 211K | $136.66 | 5.84K |
| Q1 2021 | share | Increase | +16.87% | 652 shares | 133K | $129.99 | 4.51K |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $117 | 3.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $102.1 | 3.86K | |
| Q2 2020 | share | Decrease | -8.87% | -376 shares | 7K | $96.62 | 3.86K |
| Q1 2020 | share | Increase | +5.18% | 209 shares | -105K | $85.73 | 4.24K |
| Q4 2019 | share | Decrease | -0.79% | -32 shares | 30K | $114.41 | 4.03K |
| Q3 2019 | share | Decrease | -0.66% | -27 shares | -1K | $105.75 | 4.06K |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $104.48 | 4.09K | |
| Q1 2019 | share | Increase | 0.00% | 4.09K shares | 455K | $100.74 | 4.09K |