Alerus Financial’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.5M	Buy	408,354 +17,084	+4%	+$1.3M	1.51%	12
2025 Q4	$29.7M	Sell	391,270 -22,927	-6%	-$1.77M	1.45%	12
2025 Q3	$32.2M	Buy	414,197 +4,682	+1%	+$356K	1.64%	11
2025 Q2	$31.1M	Buy	409,515 +3,911	+1%	+$289K	2.24%	11
2025 Q1	$30.8M	Sell	405,604 -264	-0.1%	-$19.9K	2.47%	10
2024 Q4	$30.4M	Buy	405,868 +7,602	+2%	+$591K	2.32%	11
2024 Q3	$32.4M	Buy	398,266 +1,979	+0.5%	+$157K	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%	+$29.7M	2.29%	10
2023 Q4	$529K	Sell	6,597 -383,233	-98%	-$28.2M	0.04%	111
2023 Q3	$27.9M	Buy	389,830 +4,061	+1%	+$306K	2.47%	8
2023 Q2	$30.3M	Sell	385,769 -12,326	-3%	-$963K	2.56%	8
2023 Q1	$31.7M	Sell	398,095 -1,754	-0.4%	-$138K	2.82%	7
2022 Q4	$30.3M	Buy	399,849 +13,758	+4%	+$1.03M	2.77%	7
2022 Q3	$28.3M	Buy	386,091 +32,925	+9%	+$2.67M	2.81%	7
2022 Q2	$28.6M	Buy	353,166 +133,733	+61%	+$11.3M	2.65%	8
2022 Q1	$20.6M	Buy	219,433 +10,572	+5%	+$1.03M	1.75%	12
2021 Q4	$22.1M	Buy	208,861 +24,936	+14%	+$2.65M	1.8%	12
2021 Q3	$19.4M	Buy	183,925 +37,557	+26%	+$4.06M	1.77%	11
2021 Q2	$15.7M	Buy	146,368 +6,656	+5%	+$689K	1.58%	11
2021 Q1	$14.1M	Buy	139,712 +13,532	+11%	+$1.42M	1.49%	11
2020 Q4	$14M	Buy	126,180 +3,888	+3%	+$423K	1.42%	12
2020 Q3	$13.1M	Buy	122,292 +65,502	+115%	+$7.16M	1.47%	12
2020 Q2	$6.04M	Sell	56,790 -54,582	-49%	-$5.59M	0.71%	33
2020 Q1	$10.8M	Buy	+111,372	New	+$11.3M	1.5%	12