Alerus Financial’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Buy |
+1,467
| New | +$196K | 0.01% | 164 |
|
|
2020
Q1 | – | Sell |
-2,803
| Closed | -$263K | – | 161 |
|
|
2019
Q4 | $263K | Sell |
2,803
-601
| -18% | -$56.4K | 0.03% | 144 |
|
|
2019
Q3 | $302K | Sell |
3,404
-287
| -8% | -$25.5K | 0.04% | 131 |
|
|
2019
Q2 | $323K | Sell |
3,691
-10,735
| -74% | -$939K | 0.04% | 128 |
|
|
2019
Q1 | $1.24M | Sell |
14,426
-1,174
| -8% | -$101K | 0.17% | 97 |
|
|
2018
Q4 | $1.22M | Sell |
15,600
-7,876
| -34% | -$614K | 0.19% | 95 |
|
|
2018
Q3 | $2.04M | Sell |
23,476
-858
| -4% | -$74.7K | 0.28% | 86 |
|
|
2018
Q2 | $2.02M | Sell |
24,334
-1,459
| -6% | -$121K | 0.29% | 88 |
|
|
2018
Q1 | $2.13M | Sell |
25,793
-39
| -0.2% | -$3.22K | 0.31% | 82 |
|
|
2017
Q4 | $2.21M | Sell |
25,832
-1,653
| -6% | -$142K | 0.31% | 81 |
|
|
2017
Q3 | $2.23M | Hold |
27,485
| – | – | 0.32% | 73 |
|
|
2017
Q2 | $2.15M | Hold |
27,485
| – | – | 0.32% | 76 |
|
|
2017
Q1 | $2.14M | Sell |
27,485
-2,442
| -8% | -$190K | 0.33% | 76 |
|
|
2016
Q4 | $2.27M | Sell |
29,927
-5,884
| -16% | -$446K | 0.37% | 72 |
|
|
2016
Q3 | $2.58M | Buy |
35,811
+857
| +2% | +$61.8K | 0.42% | 64 |
|
|
2016
Q2 | $2.5M | Buy |
+34,954
| New | +$2.5M | 0.42% | 66 |
|