BBNA

Bremer Bank National Association’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$7.69M	Hold	59,633	–	–	1.37%	23
2024 Q4	$7.61M	Hold	59,633	–	–	1.51%	20
2024 Q3	$7.64M	Buy	59,633 +45,304	+316%	+$5.81M	1.44%	19
2024 Q2	$1.7M	Sell	14,329 -2,110	-13%	-$250K	0.33%	66
2024 Q1	$1.99M	Sell	16,439 -1,089	-6%	-$132K	0.37%	66
2023 Q4	$1.96M	Sell	17,528 -4,391	-20%	-$490K	0.36%	73
2023 Q3	$2.26M	Sell	21,919 -3,967	-15%	-$410K	0.45%	60
2023 Q2	$2.75M	Buy	25,886 +4,221	+19%	+$448K	0.52%	50
2023 Q1	$2.29M	Sell	21,665 -1,336	-6%	-$141K	0.44%	64
2022 Q4	$2.49M	Sell	23,001 -958	-4%	-$104K	0.48%	57
2022 Q3	$2.27M	Sell	23,959 -779	-3%	-$73.9K	0.51%	54
2022 Q2	$2.52M	Sell	24,738 -2,701	-10%	-$275K	0.48%	55
2022 Q1	$3.08M	Sell	27,439 -425	-2%	-$47.7K	0.51%	54
2021 Q4	$3.12M	Sell	27,864 -317	-1%	-$35.5K	0.52%	50
2021 Q3	$2.91M	Sell	28,181 -278	-1%	-$28.7K	0.58%	47
2021 Q2	$2.98M	Buy	28,459 +296	+1%	+$31K	0.64%	45
2021 Q1	$2.85M	Sell	28,163 -737	-3%	-$74.5K	0.65%	45
2020 Q4	$2.64M	Sell	28,900 -2,086	-7%	-$191K	0.63%	49
2020 Q3	$2.51M	Sell	30,986 -5,888	-16%	-$476K	0.66%	45
2020 Q2	$2.91M	Sell	36,874 -2,282	-6%	-$180K	0.82%	33
2020 Q1	$2.77M	Buy	39,156 +1,515	+4%	+$107K	0.79%	37
2019 Q4	$3.53M	Sell	37,641 -4,288	-10%	-$402K	0.76%	35
2019 Q3	$3.72M	Sell	41,929 -3,785	-8%	-$336K	0.83%	29
2019 Q2	$3.99M	Sell	45,714 -15,099	-25%	-$1.32M	0.86%	26
2019 Q1	$5.36M	Buy	+60,813	New	+$5.36M	1.05%	18