Alerus Financial Na Vanguard Lg Trm Corp Bd ETF Transaction History

Alerus Financial Na

$1.29 Billion
Q2 2024

A detailed history of Alerus Financial Na transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Alerus Financial Na holds 396,287 shares of VCLT stock, worth $30.3 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

396,287

Previous 387,429 2.29%

Holding current value

$30.3 Million

Previous $30.3 Million 0.81%

% of portfolio

2.34%

Previous 2.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$73.79 - $77.66 $653,631 - $687,912	8,858 Added 2.29%	396,287 $30.1 Million
Q1 2024 May 13, 2024	BUY	$76.25 - $80.1 $29 Million - $30.5 Million	380,832 Added 5772.81%	387,429 $30.3 Million
Q4 2023 Feb 12, 2024	SELL	$67.66 - $81.06 $25.9 Million - $31.1 Million	-383,233 Reduced 98.31%	6,597 $528,000
Q3 2023 Nov 13, 2023	BUY	$71.62 - $78.79 $290,848 - $319,966	4,061 Added 1.05%	389,830 $27.9 Million
Q2 2023 Aug 11, 2023	SELL	$75.81 - $80.59 $934,434 - $993,352	-12,326 Reduced 3.1%	385,769 $30.3 Million
Q1 2023 May 15, 2023	SELL	$75.56 - $82.45 $132,532 - $144,617	-1,754 Reduced 0.44%	398,095 $31.7 Million
Q4 2022 Feb 14, 2023	BUY	$69.36 - $81.2 $954,254 - $1.12 Million	13,758 Added 3.56%	399,849 $30.3 Million
Q3 2022 Nov 14, 2022	BUY	$72.42 - $85.62 $2.38 Million - $2.82 Million	32,925 Added 9.32%	386,091 $28.3 Million
Q2 2022 Aug 12, 2022	BUY	$78.88 - $94.44 $10.5 Million - $12.6 Million	133,733 Added 60.94%	353,166 $28.6 Million
Q1 2022 May 13, 2022	BUY	$90.35 - $104.23 $955,180 - $1.1 Million	10,572 Added 5.06%	219,433 $20.6 Million
Q4 2021 Feb 14, 2022	BUY	$103.94 - $108.97 $2.59 Million - $2.72 Million	24,936 Added 13.56%	208,861 $22.1 Million
Q3 2021 Nov 12, 2021	BUY	$105.58 - $109.79 $3.97 Million - $4.12 Million	37,557 Added 25.66%	183,925 $19.4 Million
Q2 2021 Aug 11, 2021	BUY	$100.83 - $107.15 $671,124 - $713,190	6,656 Added 4.76%	146,368 $15.7 Million
Q1 2021 May 13, 2021	BUY	$98.85 - $110.32 $1.34 Million - $1.49 Million	13,532 Added 10.72%	139,712 $14.1 Million
Q4 2020 Feb 12, 2021	BUY	$105.68 - $111.83 $410,883 - $434,795	3,888 Added 3.18%	126,180 $14 Million
Q3 2020 Nov 13, 2020	BUY	$106.7 - $112.96 $6.99 Million - $7.4 Million	65,502 Added 115.34%	122,292 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$94.13 - $106.29 $5.14 Million - $5.8 Million	-54,582 Reduced 49.01%	56,790 $6.04 Million
Q1 2020 May 12, 2020	BUY	$78.7 - $109.59 $8.76 Million - $12.2 Million	111,372 New	111,372 $10.8 Million

Others Institutions Holding VCLT

# of Institutions

339

Shares Held

93.1M

Call Options Held

98.3K

Put Options Held

89.4K

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About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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Alerus Financial Na Vanguard Lg Trm Corp Bd ETF Transaction History