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Vanguard Value ETF shares owned by Bremer Bank National Association

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Bremer Bank National Association from 13F filings

Historical chart of Bremer Bank National Association investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Bremer Bank National Association consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Bremer Bank National Association

Quarter filed Position value Share count Share price at filing
2024-03-31 $742k 4.6k 162.86
2023-12-31 $681k 4.6k 149.50
2023-09-30 $582k 4.2k 137.93
2023-06-30 $600k 4.2k 142.10
2023-03-31 $583k 4.2k 138.11
2022-12-31 $593k 4.2k 140.41
2022-09-30 $521k 4.2k 123.53
2022-06-30 $557k 4.2k 131.83
2022-03-31 $885k 6.0k 147.91
2021-12-31 $822k 5.6k 147.11
2021-09-30 $766k 5.7k 135.32
2021-06-30 $804k 5.8k 137.41
2021-03-31 $593k 4.5k 131.31
2020-12-31 $460k 3.9k 119.06
2020-09-30 $404k 3.9k 104.60
2020-06-30 $385k 3.9k 99.66
2020-03-31 $378k 4.2k 89.17
2019-12-31 $483k 4.0k 119.72
2019-09-30 $453k 4.1k 111.55
2019-06-30 $453k 4.1k 110.83
2019-03-31 $455k 4.1k 111.19