Alerus Financial’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Sell |
7,419
-1,064
| -13% | -$88.2K | 0.04% | 129 |
|
|
2025
Q1 | $694K | Sell |
8,483
-788
| -8% | -$64.4K | 0.06% | 123 |
|
|
2024
Q4 | $744K | Sell |
9,271
-921
| -9% | -$73.9K | 0.06% | 119 |
|
|
2024
Q3 | $854K | Sell |
10,192
-1,074
| -10% | -$89.9K | 0.06% | 113 |
|
|
2024
Q2 | $900K | Sell |
11,266
-3,640
| -24% | -$291K | 0.07% | 110 |
|
|
2024
Q1 | $1.2M | Sell |
14,906
-348,884
| -96% | -$28.1M | 0.09% | 105 |
|
|
2023
Q4 | $29.6M | Buy |
+363,790
| New | +$29.6M | 2.41% | 9 |
|
|
2019
Q3 | – | Sell |
-94,065
| Closed | -$8.45M | – | 155 |
|
|
2019
Q2 | $8.45M | Sell |
94,065
-714
| -0.8% | -$64.2K | 1.14% | 17 |
|
|
2019
Q1 | $8.23M | Sell |
94,779
-61,743
| -39% | -$5.36M | 1.15% | 18 |
|
|
2018
Q4 | $13M | Buy |
156,522
+273
| +0.2% | +$22.6K | 1.99% | 10 |
|
|
2018
Q3 | $13.1M | Buy |
156,249
+2,816
| +2% | +$235K | 1.79% | 9 |
|
|
2018
Q2 | $12.8M | Buy |
153,433
+1,830
| +1% | +$153K | 1.82% | 10 |
|
|
2018
Q1 | $12.9M | Buy |
151,603
+1,599
| +1% | +$136K | 1.85% | 9 |
|
|
2017
Q4 | $13.1M | Buy |
150,004
+1,696
| +1% | +$148K | 1.86% | 10 |
|
|
2017
Q3 | $13.1M | Buy |
148,308
+3,217
| +2% | +$283K | 1.9% | 10 |
|
|
2017
Q2 | $12.7M | Sell |
145,091
-3,425
| -2% | -$300K | 1.88% | 10 |
|
|
2017
Q1 | $12.8M | Sell |
148,516
-10,475
| -7% | -$905K | 1.97% | 9 |
|
|
2016
Q4 | $13.6M | Sell |
158,991
-93,574
| -37% | -$8.02M | 2.2% | 9 |
|
|
2016
Q3 | $22.6M | Buy |
252,565
+56,807
| +29% | +$5.09M | 3.66% | 4 |
|
|
2016
Q2 | $17.5M | Buy |
+195,758
| New | +$17.5M | 2.93% | 6 |
|