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BREMER TRUST NATIONAL ASSOCIATION
> VNQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | VANGUARD INDEX FUNDS | VNQ | 17,718 | 4,304 | 1,321,000 | 239,000 | $74.56 |
09/30/2018 | VANGUARD INDEX FUNDS | VNQ | 13,414 | 2,536 | 1,082,000 | 196,000 | $80.66 |
06/30/2018 | VANGUARD INDEX FUNDS | VNQ | 10,878 | 1,181 | 886,000 | 154,000 | $81.45 |
03/31/2018 | VANGUARD INDEX FUNDS | VNQ | 9,697 | -6,843 | 732,000 | -640,000 | $75.49 |
12/31/2017 | VANGUARD INDEX FUNDS | VNQ | 16,540 | 1,863 | 1,372,000 | 153,000 | $82.95 |
09/30/2017 | VANGUARD INDEX FUNDS | VNQ | 14,677 | 1,899 | 1,219,000 | 155,000 | $83.06 |
06/30/2017 | VANGUARD INDEX FUNDS | VNQ | 12,778 | -1,099 | 1,064,000 | -82,000 | $83.27 |
03/31/2017 | VANGUARD INDEX FUNDS | VNQ | 13,877 | -5,029 | 1,146,000 | -414,000 | $82.58 |
12/31/2016 | VANGUARD INDEX FUNDS | VNQ | 18,906 | 4,126 | 1,560,000 | 278,000 | $82.51 |
09/30/2016 | VANGUARD INDEX FUNDS | VNQ | 14,780 | 2,544 | 1,282,000 | 197,000 | $86.74 |
06/30/2016 | VANGUARD INDEX FUNDS | VNQ | 12,236 | 12,236 | 1,085,000 | 1,085,000 | $88.67 |
03/31/2016 | VANGUARD INDEX FUNDS | VNQ | 12,346 | 12,346 | 1,035,000 | 1,035,000 | $83.83 |
12/31/2015 | VANGUARD INDEX FUNDS | VNQ | 12,008 | -1,070 | 958,000 | -29,000 | $79.78 |
09/30/2015 | VANGUARD INDEX FUNDS | VNQ | 13,078 | 13,078 | 987,000 | 987,000 | $75.47 |
06/30/2015 | VANGUARD INDEX FUNDS | VNQ | 10,986 | 10,986 | 821,000 | 821,000 | $74.73 |
03/31/2015 | VANGUARD INDEX FUNDS | VNQ | 8,815 | 8,815 | 743,000 | 743,000 | $84.29 |
12/31/2014 | VANGUARD INDEX FUNDS | VNQ | 7,545 | 1,829 | 611,000 | 200,000 | $80.98 |
09/30/2014 | VANGUARD INDEX FUNDS | VNQ | 5,716 | 5,716 | 411,000 | 411,000 | $71.90 |
06/30/2014 | VANGUARD INDEX FUNDS | VNQ | 5,788 | 5,788 | 433,000 | 433,000 | $74.81 |
03/31/2014 | VANGUARD INDEX FUNDS | VNQ | 3,072 | 3,072 | 217,000 | 217,000 | $70.64 |
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