Alerus Financial’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-138	Closed	-$7.87K	–	571
2025 Q2	$7.87K	Buy	+138	New	+$7.39K	﹤0.01%	379
2019 Q2	–	Sell	-4,913	Closed	-$208K	–	155
2019 Q1	$208K	Sell	4,913 -652	-12%	-$26.1K	0.03%	142
2018 Q4	$206K	Sell	5,565 -3,550	-39%	-$141K	0.03%	131
2018 Q3	$394K	Sell	9,115 -706	-7%	-$30.4K	0.05%	121
2018 Q2	$421K	Buy	9,821 +138	+1%	+$6.15K	0.06%	117
2018 Q1	$429K	Sell	9,683 -340	-3%	-$15.4K	0.06%	116
2017 Q4	$450K	Sell	10,023 -127	-1%	-$5.61K	0.06%	113
2017 Q3	$441K	Buy	10,150 +330	+3%	+$14K	0.06%	106
2017 Q2	$406K	Buy	9,820 +64	+0.7%	+$2.61K	0.06%	102
2017 Q1	$383K	Sell	9,756 -2,282	-19%	-$87.4K	0.06%	104
2016 Q4	$440K	Sell	12,038 -2,148	-15%	-$78.4K	0.07%	99
2016 Q3	$530K	Buy	14,186 +165	+1%	+$6.07K	0.09%	101
2016 Q2	$496K	Buy	+14,021	New	+$507K	0.08%	98