Alerus Financial Na Vanguard Small Cap ETF Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $214,426 - $259,927	-1,258 Closed	0 $0
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $46,601 - $58,604	-273 Reduced 17.83%	1,258 $222,000
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $198 - $227	-1 Reduced 0.07%	1,531 $325,000
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $6,238 - $6,941	-29 Reduced 1.86%	1,532 $346,000
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $165,871 - $244,702	1,561 New	1,561 $227,000
Q3 2019 Nov 13, 2019	SELL	$153.32 - $158.01 $244,392 - $251,867	-1,594 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-142 Reduced 8.18%	1,594 $250,000
Q1 2019 May 06, 2019	SELL	N/A	-138 Reduced 7.36%	1,736 $265,000
Q4 2018 Feb 04, 2019	SELL	N/A	-964 Reduced 33.97%	1,874 $247,000
Q2 2018 Aug 08, 2018	SELL	N/A	-284 Reduced 9.1%	2,838 $441,000
Q1 2018 May 10, 2018	SELL	N/A	-92 Reduced 2.86%	3,122 $458,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,214	3,214 $475,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alerus Financial Na, based on Form 13F filings with the SEC.

News

Stay updated on Alerus Financial Na with notifications on news.