Alerus Financial’s Vanguard Large-Cap ETF VV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.63M	Hold	5,705	–	–	0.12%	105
2025 Q1	$1.47M	Hold	5,705	–	–	0.12%	102
2024 Q4	$1.54M	Hold	5,705	–	–	0.12%	99
2024 Q3	$1.5M	Hold	5,705	–	–	0.11%	103
2024 Q2	$1.42M	Hold	5,705	–	–	0.11%	101
2024 Q1	$1.37M	Hold	5,705	–	–	0.1%	102
2023 Q4	$1.24M	Hold	5,705	–	–	0.1%	97
2023 Q3	$1.12M	Hold	5,705	–	–	0.1%	95
2023 Q2	$1.16M	Hold	5,705	–	–	0.1%	98
2023 Q1	$1.07M	Hold	5,705	–	–	0.09%	105
2022 Q4	$994K	Hold	5,705	–	–	0.09%	108
2022 Q3	$933K	Hold	5,705	–	–	0.09%	108
2022 Q2	$983K	Hold	5,705	–	–	0.09%	113
2022 Q1	$1.19M	Hold	5,705	–	–	0.1%	123
2021 Q4	$1.26M	Hold	5,705	–	–	0.1%	131
2021 Q3	$1.15M	Hold	5,705	–	–	0.1%	135
2021 Q2	$1.15M	Hold	5,705	–	–	0.12%	144
2021 Q1	$1.06M	Hold	5,705	–	–	0.11%	139
2020 Q4	$1M	Hold	5,705	–	–	0.1%	130
2020 Q3	$892K	Hold	5,705	–	–	0.1%	129
2020 Q2	$816K	Hold	5,705	–	–	0.1%	123
2020 Q1	$676K	Hold	5,705	–	–	0.09%	114
2019 Q4	$843K	Hold	5,705	–	–	0.1%	113
2019 Q3	$778K	Hold	5,705	–	–	0.1%	109
2019 Q2	$769K	Hold	5,705	–	–	0.1%	108
2019 Q1	$741K	Hold	5,705	–	–	0.1%	106
2018 Q4	$655K	Hold	5,705	–	–	0.1%	103
2018 Q3	$762K	Hold	5,705	–	–	0.1%	102
2018 Q2	$712K	Hold	5,705	–	–	0.1%	103
2018 Q1	$692K	Hold	5,705	–	–	0.1%	103
2017 Q4	$699K	Hold	5,705	–	–	0.1%	99
2017 Q3	$658K	Buy	+5,705	New	+$658K	0.1%	96