Alerus Investment Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $60.3M | Sell |
319,580
-34,964
| -10% | -$6.59M | 10.48% | 1 |
|
|
2015
Q4 | $66.3M | Sell |
354,544
-21,998
| -6% | -$4.11M | 11.06% | 1 |
|
|
2015
Q3 | $66.2M | Sell |
376,542
-31,733
| -8% | -$5.58M | 11.71% | 2 |
|
|
2015
Q2 | $77.2M | Buy |
408,275
+204
| +0% | +$38.6K | 12.83% | 1 |
|
|
2015
Q1 | $77.2M | Buy |
408,071
+8,748
| +2% | +$1.66M | 12.83% | 1 |
|
|
2014
Q4 | $75.2M | Sell |
399,323
-15,349
| -4% | -$2.89M | 12.75% | 1 |
|
|
2014
Q3 | $74.9M | Sell |
414,672
-3,849
| -0.9% | -$695K | 12.97% | 1 |
|
|
2014
Q2 | $75.1M | Buy |
418,521
+282,033
| +207% | +$50.6M | 12.96% | 1 |
|
|
2014
Q1 | $23.4M | Buy |
136,488
+80,561
| +144% | +$13.8M | 5.04% | 3 |
|
|
2013
Q4 | $9.36M | Buy |
55,927
+12,830
| +30% | +$2.15M | 2.06% | 5 |
|
|
2013
Q3 | $6.64M | Sell |
43,097
-107,704
| -71% | -$16.6M | 1.32% | 27 |
|
|
2013
Q2 | $22.2M | Buy |
+150,801
| New | +$22.2M | 3.42% | 3 |
|