Alerus Investment Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$60.3M Sell
2015
Q4
$66.3M Sell
2015
Q3
$66.2M Sell
2015
Q2
$77.2M Buy
2015
Q1
$77.2M Buy
2014
Q4
$75.2M Sell
2014
Q3
$74.9M Sell
2014
Q2
$75.1M Buy
2014
Q1
$23.4M Buy
2013
Q4
$9.36M Buy
2013
Q3
$6.64M Sell
2013
Q2
$22.2M Buy