Alerus Financial’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.1K | Buy |
+311
| New | +$86.1K | 0.01% | 200 |
|
|
2019
Q2 | – | Sell |
-1,135
| Closed | -$204K | – | 154 |
|
|
2019
Q1 | $204K | Buy |
+1,135
| New | +$204K | 0.03% | 146 |
|
|
2018
Q4 | – | Sell |
-3,594
| Closed | -$673K | – | 145 |
|
|
2018
Q3 | $673K | Hold |
3,594
| – | – | 0.09% | 104 |
|
|
2018
Q2 | $632K | Sell |
3,594
-29
| -0.8% | -$5.1K | 0.09% | 105 |
|
|
2018
Q1 | $594K | Sell |
3,623
-236
| -6% | -$38.7K | 0.09% | 106 |
|
|
2017
Q4 | $621K | Sell |
3,859
-956
| -20% | -$154K | 0.09% | 101 |
|
|
2017
Q3 | $735K | Hold |
4,815
| – | – | 0.11% | 93 |
|
|
2017
Q2 | $702K | Hold |
4,815
| – | – | 0.1% | 96 |
|
|
2017
Q1 | $677K | Hold |
4,815
| – | – | 0.1% | 96 |
|
|
2016
Q4 | $641K | Sell |
4,815
-291
| -6% | -$38.7K | 0.1% | 96 |
|
|
2016
Q3 | $673K | Buy |
5,106
+1,140
| +29% | +$150K | 0.11% | 99 |
|
|
2016
Q2 | $491K | Buy |
+3,966
| New | +$491K | 0.08% | 99 |
|