Alerus Financial’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Buy |
409,515
+3,911
| +1% | +$297K | 2.24% | 11 |
|
|
2025
Q1 | $30.8M | Sell |
405,604
-264
| -0.1% | -$20K | 2.47% | 10 |
|
|
2024
Q4 | $30.4M | Buy |
405,868
+7,602
| +2% | +$568K | 2.32% | 11 |
|
|
2024
Q3 | $32.4M | Buy |
398,266
+1,979
| +0.5% | +$161K | 2.37% | 10 |
|
|
2024
Q2 | $30.1M | Buy |
396,287
+8,858
| +2% | +$672K | 2.25% | 12 |
|
|
2024
Q1 | $30.3M | Buy |
387,429
+380,832
| +5,773% | +$29.8M | 2.29% | 10 |
|
|
2023
Q4 | $529K | Sell |
6,597
-383,233
| -98% | -$30.7M | 0.04% | 111 |
|
|
2023
Q3 | $27.9M | Buy |
389,830
+4,061
| +1% | +$291K | 2.47% | 8 |
|
|
2023
Q2 | $30.3M | Sell |
385,769
-12,326
| -3% | -$967K | 2.56% | 8 |
|
|
2023
Q1 | $31.7M | Sell |
398,095
-1,754
| -0.4% | -$140K | 2.82% | 7 |
|
|
2022
Q4 | $30.3M | Buy |
399,849
+13,758
| +4% | +$1.04M | 2.77% | 7 |
|
|
2022
Q3 | $28.3M | Buy |
386,091
+32,925
| +9% | +$2.41M | 2.81% | 7 |
|
|
2022
Q2 | $28.6M | Buy |
353,166
+133,733
| +61% | +$10.8M | 2.65% | 8 |
|
|
2022
Q1 | $20.6M | Buy |
219,433
+10,572
| +5% | +$990K | 1.75% | 12 |
|
|
2021
Q4 | $22.1M | Buy |
208,861
+24,936
| +14% | +$2.64M | 1.8% | 12 |
|
|
2021
Q3 | $19.4M | Buy |
183,925
+37,557
| +26% | +$3.97M | 1.77% | 11 |
|
|
2021
Q2 | $15.7M | Buy |
146,368
+6,656
| +5% | +$712K | 1.58% | 11 |
|
|
2021
Q1 | $14.1M | Buy |
139,712
+13,532
| +11% | +$1.37M | 1.49% | 11 |
|
|
2020
Q4 | $14M | Buy |
126,180
+3,888
| +3% | +$432K | 1.42% | 12 |
|
|
2020
Q3 | $13.1M | Buy |
122,292
+65,502
| +115% | +$7M | 1.47% | 12 |
|
|
2020
Q2 | $6.04M | Sell |
56,790
-54,582
| -49% | -$5.8M | 0.71% | 33 |
|
|
2020
Q1 | $10.8M | Buy |
+111,372
| New | +$10.8M | 1.5% | 12 |
|