Alerus Financial’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69K | Buy |
+291
| New | +$69K | 0.01% | 224 |
|
|
2022
Q3 | – | Sell |
-1,258
| Closed | -$222K | – | 174 |
|
|
2022
Q2 | $222K | Sell |
1,258
-273
| -18% | -$48.2K | 0.02% | 158 |
|
|
2022
Q1 | $325K | Sell |
1,531
-1
| -0.1% | -$212 | 0.03% | 157 |
|
|
2021
Q4 | $346K | Sell |
1,532
-29
| -2% | -$6.55K | 0.03% | 162 |
|
|
2021
Q3 | $341K | Hold |
1,561
| – | – | 0.03% | 159 |
|
|
2021
Q2 | $352K | Hold |
1,561
| – | – | 0.04% | 167 |
|
|
2021
Q1 | $334K | Hold |
1,561
| – | – | 0.04% | 164 |
|
|
2020
Q4 | $304K | Hold |
1,561
| – | – | 0.03% | 176 |
|
|
2020
Q3 | $240K | Hold |
1,561
| – | – | 0.03% | 161 |
|
|
2020
Q2 | $227K | Buy |
+1,561
| New | +$227K | 0.03% | 153 |
|
|
2019
Q3 | – | Sell |
-1,594
| Closed | -$250K | – | 154 |
|
|
2019
Q2 | $250K | Sell |
1,594
-142
| -8% | -$22.3K | 0.03% | 139 |
|
|
2019
Q1 | $265K | Sell |
1,736
-138
| -7% | -$21.1K | 0.04% | 134 |
|
|
2018
Q4 | $247K | Sell |
1,874
-964
| -34% | -$127K | 0.04% | 127 |
|
|
2018
Q3 | $461K | Hold |
2,838
| – | – | 0.06% | 117 |
|
|
2018
Q2 | $441K | Sell |
2,838
-284
| -9% | -$44.1K | 0.06% | 116 |
|
|
2018
Q1 | $458K | Sell |
3,122
-92
| -3% | -$13.5K | 0.07% | 115 |
|
|
2017
Q4 | $475K | Sell |
3,214
-69
| -2% | -$10.2K | 0.07% | 111 |
|
|
2017
Q3 | $464K | Hold |
3,283
| – | – | 0.07% | 105 |
|
|
2017
Q2 | $445K | Hold |
3,283
| – | – | 0.07% | 99 |
|
|
2017
Q1 | $437K | Sell |
3,283
-22
| -0.7% | -$2.93K | 0.07% | 100 |
|
|
2016
Q4 | $426K | Buy |
3,305
+291
| +10% | +$37.5K | 0.07% | 101 |
|
|
2016
Q3 | $368K | Hold |
3,014
| – | – | 0.06% | 107 |
|
|
2016
Q2 | $349K | Buy |
+3,014
| New | +$349K | 0.06% | 108 |
|