Alerus Investment Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $503K | Sell |
14,021
-232
| -2% | -$8.32K | 0.09% | 105 |
|
|
2015
Q4 | $523K | Buy |
14,253
+14,188
| +21,828% | +$521K | 0.09% | 107 |
|
|
2015
Q3 | $2K | Sell |
65
-13,022
| -100% | -$401K | ﹤0.01% | 181 |
|
|
2015
Q2 | $519K | Sell |
13,087
-98
| -0.7% | -$3.89K | 0.09% | 103 |
|
|
2015
Q1 | $525K | Sell |
13,185
-315
| -2% | -$12.5K | 0.09% | 103 |
|
|
2014
Q4 | $511K | Hold |
13,500
| – | – | 0.09% | 105 |
|
|
2014
Q3 | $528K | Buy |
13,500
+326
| +2% | +$12.8K | 0.09% | 102 |
|
|
2014
Q2 | $561K | Hold |
13,174
| – | – | 0.1% | 103 |
|
|
2014
Q1 | $552K | Sell |
13,174
-73,819
| -85% | -$3.09M | 0.12% | 105 |
|
|
2013
Q4 | $3.59M | Buy |
86,993
+20,244
| +30% | +$835K | 0.79% | 61 |
|
|
2013
Q3 | $2.64M | Sell |
66,749
-323,356
| -83% | -$12.8M | 0.53% | 76 |
|
|
2013
Q2 | $13.9M | Buy |
+390,105
| New | +$13.9M | 2.15% | 8 |
|