Alerus Investment Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-121
| Closed | -$12K | – | 187 |
|
|
2015
Q3 | $12K | Hold |
121
| – | – | ﹤0.01% | 142 |
|
|
2015
Q2 | $13K | Hold |
121
| – | – | ﹤0.01% | 149 |
|
|
2015
Q1 | $13K | Hold |
121
| – | – | ﹤0.01% | 142 |
|
|
2014
Q4 | $13K | Hold |
121
| – | – | ﹤0.01% | 145 |
|
|
2014
Q3 | $13K | Sell |
121
-18
| -13% | -$1.93K | ﹤0.01% | 139 |
|
|
2014
Q2 | $14K | Hold |
139
| – | – | ﹤0.01% | 145 |
|
|
2014
Q1 | $13K | Sell |
139
-2,567
| -95% | -$240K | ﹤0.01% | 145 |
|
|
2013
Q4 | $251K | Hold |
2,706
| – | – | 0.06% | 121 |
|
|
2013
Q3 | $237K | Buy |
2,706
+2,567
| +1,847% | +$225K | 0.05% | 121 |
|
|
2013
Q2 | $12K | Buy |
+139
| New | +$12K | ﹤0.01% | 149 |
|