Alerus Financial’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70K | Buy |
+786
| New | +$70K | 0.01% | 222 |
|
|
2022
Q2 | – | Sell |
-30,305
| Closed | -$3.28M | – | 190 |
|
|
2022
Q1 | $3.28M | Sell |
30,305
-2,878
| -9% | -$312K | 0.28% | 90 |
|
|
2021
Q4 | $3.85M | Sell |
33,183
-31,142
| -48% | -$3.61M | 0.31% | 83 |
|
|
2021
Q3 | $6.55M | Buy |
64,325
+3,170
| +5% | +$323K | 0.6% | 34 |
|
|
2021
Q2 | $6.23M | Sell |
61,155
-5,533
| -8% | -$563K | 0.63% | 31 |
|
|
2021
Q1 | $6.13M | Sell |
66,688
-1,329
| -2% | -$122K | 0.65% | 33 |
|
|
2020
Q4 | $5.78M | Buy |
68,017
+30,321
| +80% | +$2.58M | 0.59% | 39 |
|
|
2020
Q3 | $2.98M | Buy |
37,696
+897
| +2% | +$70.8K | 0.34% | 77 |
|
|
2020
Q2 | $2.89M | Sell |
36,799
-36,544
| -50% | -$2.87M | 0.34% | 79 |
|
|
2020
Q1 | $5.12M | Buy |
73,343
+21,618
| +42% | +$1.51M | 0.71% | 33 |
|
|
2019
Q4 | $4.8M | Buy |
51,725
+6,781
| +15% | +$629K | 0.55% | 56 |
|
|
2019
Q3 | $4.19M | Buy |
44,944
+28,855
| +179% | +$2.69M | 0.54% | 54 |
|
|
2019
Q2 | $1.41M | Buy |
16,089
+461
| +3% | +$40.3K | 0.19% | 96 |
|
|
2019
Q1 | $1.36M | Buy |
15,628
+466
| +3% | +$40.5K | 0.19% | 94 |
|
|
2018
Q4 | $1.13M | Buy |
15,162
+185
| +1% | +$13.8K | 0.17% | 96 |
|
|
2018
Q3 | $1.21M | Sell |
14,977
-820
| -5% | -$66.1K | 0.17% | 98 |
|
|
2018
Q2 | $1.29M | Sell |
15,797
-348
| -2% | -$28.3K | 0.18% | 94 |
|
|
2018
Q1 | $1.22M | Sell |
16,145
-77,857
| -83% | -$5.88M | 0.18% | 94 |
|
|
2017
Q4 | $7.8M | Sell |
94,002
-54,872
| -37% | -$4.55M | 1.11% | 23 |
|
|
2017
Q3 | $12.4M | Sell |
148,874
-59,574
| -29% | -$4.95M | 1.8% | 11 |
|
|
2017
Q2 | $17.3M | Buy |
208,448
+23,803
| +13% | +$1.98M | 2.57% | 7 |
|
|
2017
Q1 | $15.3M | Buy |
184,645
+7,892
| +4% | +$652K | 2.34% | 7 |
|
|
2016
Q4 | $14.6M | Buy |
176,753
+101,388
| +135% | +$8.37M | 2.36% | 8 |
|
|
2016
Q3 | $6.54M | Sell |
75,365
-70,099
| -48% | -$6.08M | 1.06% | 27 |
|
|
2016
Q2 | $12.9M | Buy |
+145,464
| New | +$12.9M | 2.16% | 8 |
|