AIA
Alerus Investment Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $591K | Sell |
4,968
-299
| -6% | -$35.6K | 0.1% | 104 |
|
|
2015
Q4 | $640K | Buy |
5,267
+5,236
| +16,890% | +$636K | 0.11% | 105 |
|
|
2015
Q3 | $4K | Sell |
31
-5,407
| -99% | -$698K | ﹤0.01% | 170 |
|
|
2015
Q2 | $730K | Sell |
5,438
-26
| -0.5% | -$3.49K | 0.12% | 98 |
|
|
2015
Q1 | $720K | Sell |
5,464
-58
| -1% | -$7.64K | 0.12% | 98 |
|
|
2014
Q4 | $695K | Hold |
5,522
| – | – | 0.12% | 94 |
|
|
2014
Q3 | $685K | Buy |
5,522
+87
| +2% | +$10.8K | 0.12% | 92 |
|
|
2014
Q2 | $692K | Sell |
5,435
-1,286
| -19% | -$164K | 0.12% | 95 |
|
|
2014
Q1 | $793K | Hold |
6,721
| – | – | 0.17% | 86 |
|
|
2013
Q4 | $785K | Buy |
6,721
+581
| +9% | +$67.9K | 0.17% | 93 |
|
|
2013
Q3 | $703K | Sell |
6,140
-852
| -12% | -$97.6K | 0.14% | 91 |
|
|
2013
Q2 | $766K | Buy |
+6,992
| New | +$766K | 0.12% | 96 |
|