Alerus Financial Na Vanguard Mid Cap ETF Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

A detailed history of Alerus Financial Na transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Alerus Financial Na holds 2,628 shares of VO stock, worth $718,863. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,628

Previous 5,375 51.11%

Holding current value

$718,863

Previous $1.3 Million 46.73%

% of portfolio

0.05%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$237.84 - $263.83 $653,346 - $724,741	-2,747 Reduced 51.11%	2,628 $693,000
Q1 2024 May 13, 2024	BUY	$225.86 - $249.86 $1.21 Million - $1.34 Million	5,375 New	5,375 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$190.36 - $240.41 $2.16 Million - $2.73 Million	-11,355 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$219.86 - $253.39 $18,688 - $21,538	-85 Reduced 0.74%	11,355 $2.7 Million
Q3 2021 Nov 12, 2021	SELL	$229.88 - $249.8 $13,333 - $14,488	-58 Reduced 0.5%	11,440 $2.71 Million
Q2 2021 Aug 11, 2021	SELL	$223.23 - $238.25 $122,999 - $131,275	-551 Reduced 4.57%	11,498 $2.73 Million
Q1 2021 May 13, 2021	SELL	$203.74 - $225.89 $15,280 - $16,941	-75 Reduced 0.62%	12,049 $2.67 Million
Q4 2020 Feb 12, 2021	BUY	$176.14 - $208.21 $2.14 Million - $2.52 Million	12,124 New	12,124 $2.51 Million
Q3 2020 Nov 13, 2020	SELL	$164.39 - $185.0 $996,696 - $1.12 Million	-6,063 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$124.34 - $175.42 $18,029 - $25,435	-145 Reduced 2.34%	6,063 $994,000
Q1 2020 May 12, 2020	BUY	$112.37 - $186.27 $52,252 - $86,615	465 Added 8.1%	6,208 $817,000
Q4 2019 Feb 11, 2020	SELL	$162.13 - $178.73 $1.18 Million - $1.3 Million	-7,274 Reduced 55.88%	5,743 $1.02 Million
Q3 2019 Nov 13, 2019	SELL	$166.82 - $169.81 $2.58 Million - $2.62 Million	-15,451 Reduced 54.27%	13,017 $2.18 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-9 Reduced 0.03%	28,468 $4.76 Million
Q1 2019 May 06, 2019	SELL	N/A	-4,431 Reduced 13.46%	28,477 $4.58 Million
Q4 2018 Feb 04, 2019	BUY	N/A	1,361 Added 4.31%	32,908 $4.55 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-283 Reduced 0.89%	31,547 $5.18 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-196 Reduced 0.61%	31,830 $5.02 Million
Q1 2018 May 10, 2018	BUY	N/A	209 Added 0.66%	32,026 $4.94 Million
Q4 2017 Feb 14, 2018	BUY	N/A	31,817	31,817 $4.93 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

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Alerus Financial Na Vanguard Mid Cap ETF Transaction History