Alerus Financial’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Sell |
2,469
-41
| -2% | -$11.5K | 0.05% | 126 |
|
|
2025
Q1 | $649K | Sell |
2,510
-126
| -5% | -$32.6K | 0.05% | 125 |
|
|
2024
Q4 | $696K | Buy |
2,636
+8
| +0.3% | +$2.11K | 0.05% | 122 |
|
|
2024
Q3 | $693K | Sell |
2,628
-2,747
| -51% | -$725K | 0.05% | 120 |
|
|
2024
Q2 | $1.3M | Hold |
5,375
| – | – | 0.1% | 103 |
|
|
2024
Q1 | $1.34M | Buy |
+5,375
| New | +$1.34M | 0.1% | 103 |
|
|
2022
Q2 | – | Sell |
-11,355
| Closed | -$2.7M | – | 191 |
|
|
2022
Q1 | $2.7M | Sell |
11,355
-85
| -0.7% | -$20.2K | 0.23% | 104 |
|
|
2021
Q4 | $2.92M | Hold |
11,440
| – | – | 0.24% | 103 |
|
|
2021
Q3 | $2.71M | Sell |
11,440
-58
| -0.5% | -$13.7K | 0.25% | 91 |
|
|
2021
Q2 | $2.73M | Sell |
11,498
-551
| -5% | -$131K | 0.28% | 87 |
|
|
2021
Q1 | $2.67M | Sell |
12,049
-75
| -0.6% | -$16.6K | 0.28% | 86 |
|
|
2020
Q4 | $2.51M | Buy |
+12,124
| New | +$2.51M | 0.25% | 98 |
|
|
2020
Q3 | – | Sell |
-6,063
| Closed | -$994K | – | 173 |
|
|
2020
Q2 | $994K | Sell |
6,063
-145
| -2% | -$23.8K | 0.12% | 116 |
|
|
2020
Q1 | $817K | Buy |
6,208
+465
| +8% | +$61.2K | 0.11% | 109 |
|
|
2019
Q4 | $1.02M | Sell |
5,743
-7,274
| -56% | -$1.3M | 0.12% | 107 |
|
|
2019
Q3 | $2.18M | Sell |
13,017
-15,451
| -54% | -$2.59M | 0.28% | 82 |
|
|
2019
Q2 | $4.76M | Sell |
28,468
-9
| -0% | -$1.51K | 0.64% | 44 |
|
|
2019
Q1 | $4.58M | Sell |
28,477
-4,431
| -13% | -$712K | 0.64% | 43 |
|
|
2018
Q4 | $4.55M | Buy |
32,908
+1,361
| +4% | +$188K | 0.7% | 37 |
|
|
2018
Q3 | $5.18M | Sell |
31,547
-283
| -0.9% | -$46.5K | 0.71% | 44 |
|
|
2018
Q2 | $5.02M | Sell |
31,830
-196
| -0.6% | -$30.9K | 0.71% | 43 |
|
|
2018
Q1 | $4.94M | Buy |
32,026
+209
| +0.7% | +$32.2K | 0.71% | 42 |
|
|
2017
Q4 | $4.93M | Sell |
31,817
-43,833
| -58% | -$6.78M | 0.7% | 45 |
|
|
2017
Q3 | $11.1M | Sell |
75,650
-3,686
| -5% | -$542K | 1.62% | 12 |
|
|
2017
Q2 | $11.3M | Sell |
79,336
-586
| -0.7% | -$83.5K | 1.68% | 12 |
|
|
2017
Q1 | $11.1M | Buy |
79,922
+29
| +0% | +$4.04K | 1.71% | 12 |
|
|
2016
Q4 | $10.5M | Sell |
79,893
-386
| -0.5% | -$50.8K | 1.7% | 13 |
|
|
2016
Q3 | $10.4M | Sell |
80,279
-209
| -0.3% | -$27.1K | 1.68% | 12 |
|
|
2016
Q2 | $9.95M | Buy |
+80,488
| New | +$9.95M | 1.66% | 13 |
|