Alerus Financial’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
252,519
-7,697
| -3% | -$4.37M | 10.33% | 1 |
|
|
2025
Q1 | $134M | Sell |
260,216
-3,036
| -1% | -$1.56M | 10.71% | 1 |
|
|
2024
Q4 | $142M | Sell |
263,252
-13,530
| -5% | -$7.29M | 10.86% | 1 |
|
|
2024
Q3 | $146M | Sell |
276,782
-9,850
| -3% | -$5.2M | 10.72% | 1 |
|
|
2024
Q2 | $143M | Sell |
286,632
-2,522
| -0.9% | -$1.26M | 10.71% | 1 |
|
|
2024
Q1 | $139M | Sell |
289,154
-8,826
| -3% | -$4.24M | 10.5% | 1 |
|
|
2023
Q4 | $130M | Sell |
297,980
-4,156
| -1% | -$1.82M | 10.62% | 1 |
|
|
2023
Q3 | $119M | Buy |
302,136
+1,652
| +0.5% | +$649K | 10.51% | 1 |
|
|
2023
Q2 | $122M | Sell |
300,484
-4,660
| -2% | -$1.9M | 10.36% | 1 |
|
|
2023
Q1 | $115M | Sell |
305,144
-1,726
| -0.6% | -$649K | 10.2% | 1 |
|
|
2022
Q4 | $108M | Buy |
306,870
+7,626
| +3% | +$2.68M | 9.87% | 1 |
|
|
2022
Q3 | $98.2M | Sell |
299,244
-13,608
| -4% | -$4.47M | 9.77% | 1 |
|
|
2022
Q2 | $109M | Buy |
312,852
+132,561
| +74% | +$46M | 10.03% | 1 |
|
|
2022
Q1 | $74.9M | Buy |
180,291
+743
| +0.4% | +$308K | 6.38% | 2 |
|
|
2021
Q4 | $78.4M | Sell |
179,548
-7,720
| -4% | -$3.37M | 6.39% | 2 |
|
|
2021
Q3 | $73.9M | Buy |
187,268
+5,549
| +3% | +$2.19M | 6.72% | 3 |
|
|
2021
Q2 | $71.5M | Sell |
181,719
-5,937
| -3% | -$2.34M | 7.21% | 1 |
|
|
2021
Q1 | $68.4M | Sell |
187,656
-4,732
| -2% | -$1.72M | 7.21% | 1 |
|
|
2020
Q4 | $66.1M | Sell |
192,388
-30,642
| -14% | -$10.5M | 6.72% | 2 |
|
|
2020
Q3 | $68.6M | Sell |
223,030
-22,366
| -9% | -$6.88M | 7.72% | 1 |
|
|
2020
Q2 | $69.6M | Buy |
245,396
+5,493
| +2% | +$1.56M | 8.18% | 1 |
|
|
2020
Q1 | $56.8M | Buy |
239,903
+6,169
| +3% | +$1.46M | 7.86% | 2 |
|
|
2019
Q4 | $69.1M | Sell |
233,734
-22,790
| -9% | -$6.74M | 7.88% | 1 |
|
|
2019
Q3 | $69.9M | Sell |
256,524
-13,351
| -5% | -$3.64M | 9.04% | 1 |
|
|
2019
Q2 | $72.6M | Sell |
269,875
-3,369
| -1% | -$907K | 9.8% | 1 |
|
|
2019
Q1 | $70.9M | Sell |
273,244
-22,020
| -7% | -$5.72M | 9.88% | 1 |
|
|
2018
Q4 | $67.9M | Buy |
295,264
+4,998
| +2% | +$1.15M | 10.4% | 1 |
|
|
2018
Q3 | $77.5M | Sell |
290,266
-6,468
| -2% | -$1.73M | 10.6% | 1 |
|
|
2018
Q2 | $74M | Sell |
296,734
-6,465
| -2% | -$1.61M | 10.51% | 1 |
|
|
2018
Q1 | $73.4M | Buy |
303,199
+3,931
| +1% | +$952K | 10.54% | 1 |
|
|
2017
Q4 | $73.4M | Sell |
299,268
-13,808
| -4% | -$3.39M | 10.4% | 1 |
|
|
2017
Q3 | $72.2M | Sell |
313,076
-17,918
| -5% | -$4.13M | 10.52% | 1 |
|
|
2017
Q2 | $73.5M | Sell |
330,994
-4,186
| -1% | -$930K | 10.9% | 1 |
|
|
2017
Q1 | $72.5M | Sell |
335,180
-1
| -0% | -$216 | 11.12% | 1 |
|
|
2016
Q4 | $68.8M | Sell |
335,181
-11,121
| -3% | -$2.28M | 11.12% | 1 |
|
|
2016
Q3 | $68.8M | Buy |
346,302
+30,652
| +10% | +$6.09M | 11.13% | 1 |
|
|
2016
Q2 | $60.7M | Buy |
+315,650
| New | +$60.7M | 10.15% | 1 |
|