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BREMER TRUST NATIONAL ASSOCIATION > VNQ

DateNameTickerSharesChangeValueChangePrice
12/31/2018VANGUARD INDEX FUNDSVNQ17,7184,3041,321,000239,000$74.56
09/30/2018VANGUARD INDEX FUNDSVNQ13,4142,5361,082,000196,000$80.66
06/30/2018VANGUARD INDEX FUNDSVNQ10,8781,181886,000154,000$81.45
03/31/2018VANGUARD INDEX FUNDSVNQ9,697-6,843732,000-640,000$75.49
12/31/2017VANGUARD INDEX FUNDSVNQ16,5401,8631,372,000153,000$82.95
09/30/2017VANGUARD INDEX FUNDSVNQ14,6771,8991,219,000155,000$83.06
06/30/2017VANGUARD INDEX FUNDSVNQ12,778-1,0991,064,000-82,000$83.27
03/31/2017VANGUARD INDEX FUNDSVNQ13,877-5,0291,146,000-414,000$82.58
12/31/2016VANGUARD INDEX FUNDSVNQ18,9064,1261,560,000278,000$82.51
09/30/2016VANGUARD INDEX FUNDSVNQ14,7802,5441,282,000197,000$86.74
06/30/2016VANGUARD INDEX FUNDSVNQ12,23612,2361,085,0001,085,000$88.67
03/31/2016VANGUARD INDEX FUNDSVNQ12,34612,3461,035,0001,035,000$83.83
12/31/2015VANGUARD INDEX FUNDSVNQ12,008-1,070958,000-29,000$79.78
09/30/2015VANGUARD INDEX FUNDSVNQ13,07813,078987,000987,000$75.47
06/30/2015VANGUARD INDEX FUNDSVNQ10,98610,986821,000821,000$74.73
03/31/2015VANGUARD INDEX FUNDSVNQ8,8158,815743,000743,000$84.29
12/31/2014VANGUARD INDEX FUNDSVNQ7,5451,829611,000200,000$80.98
09/30/2014VANGUARD INDEX FUNDSVNQ5,7165,716411,000411,000$71.90
06/30/2014VANGUARD INDEX FUNDSVNQ5,7885,788433,000433,000$74.81
03/31/2014VANGUARD INDEX FUNDSVNQ3,0723,072217,000217,000$70.64
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