Alerus Financial’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1K | Buy |
+447
| New | +$22.1K | ﹤0.01% | 300 |
|
|
2018
Q4 | – | Sell |
-5,956
| Closed | -$245K | – | 148 |
|
|
2018
Q3 | $245K | Sell |
5,956
-1,423
| -19% | -$58.5K | 0.03% | 132 |
|
|
2018
Q2 | $312K | Buy |
7,379
+498
| +7% | +$21.1K | 0.04% | 129 |
|
|
2018
Q1 | $323K | Buy |
6,881
+423
| +7% | +$19.9K | 0.05% | 124 |
|
|
2017
Q4 | $297K | Sell |
6,458
-1,074
| -14% | -$49.4K | 0.04% | 122 |
|
|
2017
Q3 | $328K | Hold |
7,532
| – | – | 0.05% | 112 |
|
|
2017
Q2 | $308K | Hold |
7,532
| – | – | 0.05% | 110 |
|
|
2017
Q1 | $299K | Sell |
7,532
-1,099
| -13% | -$43.6K | 0.05% | 112 |
|
|
2016
Q4 | $308K | Sell |
8,631
-81
| -0.9% | -$2.89K | 0.05% | 108 |
|
|
2016
Q3 | $328K | Buy |
8,712
+1,824
| +26% | +$68.7K | 0.05% | 112 |
|
|
2016
Q2 | $243K | Buy |
+6,888
| New | +$243K | 0.04% | 113 |
|