Alerus Financial’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4K | Buy |
+274
| New | +$53.4K | ﹤0.01% | 243 |
|
|
2018
Q4 | – | Sell |
-4,029
| Closed | -$561K | – | 146 |
|
|
2018
Q3 | $561K | Hold |
4,029
| – | – | 0.08% | 111 |
|
|
2018
Q2 | $547K | Hold |
4,029
| – | – | 0.08% | 110 |
|
|
2018
Q1 | $521K | Sell |
4,029
-185
| -4% | -$23.9K | 0.07% | 111 |
|
|
2017
Q4 | $560K | Sell |
4,214
-1,580
| -27% | -$210K | 0.08% | 107 |
|
|
2017
Q3 | $740K | Sell |
5,794
-127
| -2% | -$16.2K | 0.11% | 92 |
|
|
2017
Q2 | $728K | Hold |
5,921
| – | – | 0.11% | 95 |
|
|
2017
Q1 | $727K | Sell |
5,921
-81
| -1% | -$9.95K | 0.11% | 95 |
|
|
2016
Q4 | $726K | Sell |
6,002
-444
| -7% | -$53.7K | 0.12% | 95 |
|
|
2016
Q3 | $713K | Buy |
6,446
+1,804
| +39% | +$200K | 0.12% | 98 |
|
|
2016
Q2 | $489K | Buy |
+4,642
| New | +$489K | 0.08% | 100 |
|