Alerus Investment Advisors’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $19.3M | Buy |
204,864
+109,405
| +115% | +$10.3M | 3.36% | 4 |
|
|
2015
Q4 | $8.94M | Buy |
95,459
+581
| +0.6% | +$54.4K | 1.49% | 13 |
|
|
2015
Q3 | $8.39M | Buy |
94,878
+565
| +0.6% | +$50K | 1.48% | 13 |
|
|
2015
Q2 | $9.03M | Hold |
94,313
| – | – | 1.5% | 10 |
|
|
2015
Q1 | $9.03M | Buy |
94,313
+537
| +0.6% | +$51.4K | 1.5% | 10 |
|
|
2014
Q4 | $8.89M | Sell |
93,776
-690
| -0.7% | -$65.4K | 1.51% | 10 |
|
|
2014
Q3 | $8.58M | Buy |
94,466
+430
| +0.5% | +$39.1K | 1.49% | 9 |
|
|
2014
Q2 | $8.51M | Sell |
94,036
-121
| -0.1% | -$10.9K | 1.47% | 10 |
|
|
2014
Q1 | $8.14M | Buy |
+94,157
| New | +$8.14M | 1.76% | 8 |
|