AIA
Alerus Investment Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $336K | Buy |
3,014
+153
| +5% | +$17.1K | 0.06% | 114 |
|
|
2015
Q4 | $317K | Buy |
2,861
+2,826
| +8,074% | +$313K | 0.05% | 119 |
|
|
2015
Q3 | $4K | Sell |
35
-2,457
| -99% | -$281K | ﹤0.01% | 169 |
|
|
2015
Q2 | $303K | Sell |
2,492
-22
| -0.9% | -$2.68K | 0.05% | 114 |
|
|
2015
Q1 | $308K | Buy |
2,514
+17
| +0.7% | +$2.08K | 0.05% | 114 |
|
|
2014
Q4 | $291K | Hold |
2,497
| – | – | 0.05% | 116 |
|
|
2014
Q3 | $287K | Buy |
2,497
+56
| +2% | +$6.44K | 0.05% | 114 |
|
|
2014
Q2 | $286K | Hold |
2,441
| – | – | 0.05% | 120 |
|
|
2014
Q1 | $266K | Sell |
2,441
-31,571
| -93% | -$3.44M | 0.06% | 124 |
|
|
2013
Q4 | $3.73M | Buy |
34,012
+7,395
| +28% | +$810K | 0.82% | 56 |
|
|
2013
Q3 | $2.73M | Sell |
26,617
-117,386
| -82% | -$12M | 0.54% | 74 |
|
|
2013
Q2 | $13.7M | Buy |
+144,003
| New | +$13.7M | 2.11% | 9 |
|