Alerus Financial’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52,657
| Closed | -$7.47M | – | 174 |
|
|
2020
Q2 | $7.47M | Buy |
52,657
+243
| +0.5% | +$34.5K | 0.88% | 21 |
|
|
2020
Q1 | $6.15M | Buy |
52,414
+126
| +0.2% | +$14.8K | 0.85% | 26 |
|
|
2019
Q4 | $7.71M | Sell |
52,288
-67,745
| -56% | -$9.99M | 0.88% | 25 |
|
|
2019
Q3 | $16.3M | Sell |
120,033
-19,262
| -14% | -$2.62M | 2.11% | 8 |
|
|
2019
Q2 | $18.8M | Buy |
139,295
+619
| +0.4% | +$83.4K | 2.53% | 8 |
|
|
2019
Q1 | $18M | Sell |
138,676
-27,742
| -17% | -$3.6M | 2.51% | 7 |
|
|
2018
Q4 | $19.1M | Buy |
166,418
+1,141
| +0.7% | +$131K | 2.92% | 6 |
|
|
2018
Q3 | $22.1M | Buy |
165,277
+451
| +0.3% | +$60.2K | 3.02% | 6 |
|
|
2018
Q2 | $20.6M | Buy |
164,826
+335
| +0.2% | +$41.8K | 2.92% | 6 |
|
|
2018
Q1 | $19.9M | Buy |
164,491
+682
| +0.4% | +$82.7K | 2.86% | 4 |
|
|
2017
Q4 | $20.1M | Buy |
163,809
+1,390
| +0.9% | +$170K | 2.84% | 5 |
|
|
2017
Q3 | $18.7M | Sell |
162,419
-36,299
| -18% | -$4.19M | 2.73% | 6 |
|
|
2017
Q2 | $22.1M | Sell |
198,718
-8,679
| -4% | -$964K | 3.27% | 6 |
|
|
2017
Q1 | $22.5M | Hold |
207,397
| – | – | 3.45% | 6 |
|
|
2016
Q4 | $21.3M | Buy |
207,397
+875
| +0.4% | +$89.8K | 3.44% | 4 |
|
|
2016
Q3 | $20.6M | Buy |
206,522
+1,709
| +0.8% | +$170K | 3.33% | 6 |
|
|
2016
Q2 | $19.7M | Buy |
+204,813
| New | +$19.7M | 3.29% | 5 |
|