Alerus Investment Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10M | Sell |
82,659
-9,647
| -10% | -$1.17M | 1.74% | 12 |
|
|
2015
Q4 | $11.1M | Sell |
92,306
-3,199
| -3% | -$384K | 1.85% | 7 |
|
|
2015
Q3 | $11.1M | Sell |
95,505
-2,174
| -2% | -$254K | 1.97% | 8 |
|
|
2015
Q2 | $13M | Hold |
97,679
| – | – | 2.15% | 7 |
|
|
2015
Q1 | $13M | Sell |
97,679
-25,224
| -21% | -$3.35M | 2.15% | 7 |
|
|
2014
Q4 | $15.2M | Sell |
122,903
-4,939
| -4% | -$610K | 2.57% | 5 |
|
|
2014
Q3 | $15M | Sell |
127,842
-1,740
| -1% | -$204K | 2.6% | 5 |
|
|
2014
Q2 | $15.4M | Buy |
129,582
+98,668
| +319% | +$11.7M | 2.65% | 5 |
|
|
2014
Q1 | $3.51M | Buy |
30,914
+14,747
| +91% | +$1.67M | 0.76% | 54 |
|
|
2013
Q4 | $1.78M | Buy |
16,167
+3,486
| +27% | +$383K | 0.39% | 83 |
|
|
2013
Q3 | $1.3M | Sell |
12,681
-56,263
| -82% | -$5.77M | 0.26% | 83 |
|
|
2013
Q2 | $6.56M | Buy |
+68,944
| New | +$6.56M | 1.01% | 32 |
|