Alerus Investment Advisors’s Vanguard Russell 1000 ETF VONE Stock Holding History

Alerus Investment Advisors’s Portfolio VONE Stock Details VONE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$19.3M	Buy
2015 Q4	$8.94M	Buy
2015 Q3	$8.39M	Buy
2015 Q2	$9.03M	Hold
2015 Q1	$9.03M	Buy
2014 Q4	$8.89M	Sell
2014 Q3	$8.58M	Buy
2014 Q2	$8.51M	Sell
2014 Q1	$8.14M	Buy