Alerus Financial Na Vanguard Specialized Funds Van Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $2.64 Million - $3.41 Million	-30,305 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $287,684 - $331,257	-2,878 Reduced 8.67%	30,305 $3.28 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $3.19 Million - $3.61 Million	-31,142 Reduced 48.41%	33,183 $3.85 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $322,642 - $351,616	3,170 Added 5.18%	64,325 $6.55 Million
Q2 2021 Aug 11, 2021	SELL	$93.53 - $105.5 $517,501 - $583,731	-5,533 Reduced 8.3%	61,155 $6.23 Million
Q1 2021 May 13, 2021	SELL	$81.97 - $92.98 $108,938 - $123,570	-1,329 Reduced 1.95%	66,688 $6.13 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $2.31 Million - $2.63 Million	30,321 Added 80.44%	68,017 $5.78 Million
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $68,450 - $75,025	897 Added 2.44%	37,696 $2.98 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $2.36 Million - $3.17 Million	-36,544 Reduced 49.83%	36,799 $2.89 Million
Q1 2020 May 12, 2020	BUY	$56.91 - $99.57 $1.23 Million - $2.15 Million	21,618 Added 41.79%	73,343 $5.12 Million
Q4 2019 Feb 11, 2020	BUY	$90.14 - $95.25 $611,239 - $645,890	6,781 Added 15.09%	51,725 $4.8 Million
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $2.64 Million - $2.7 Million	28,855 Added 179.35%	44,944 $4.19 Million
Q2 2019 Aug 13, 2019	BUY	N/A	461 Added 2.95%	16,089 $1.41 Million
Q1 2019 May 06, 2019	BUY	N/A	466 Added 3.07%	15,628 $1.36 Million
Q4 2018 Feb 04, 2019	BUY	N/A	185 Added 1.24%	15,162 $1.13 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-820 Reduced 5.19%	14,977 $1.21 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-348 Reduced 2.16%	15,797 $1.29 Million
Q1 2018 May 10, 2018	SELL	N/A	-77,857 Reduced 82.82%	16,145 $1.22 Million
Q4 2017 Feb 14, 2018	BUY	N/A	94,002	94,002 $7.8 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.43 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.09 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.01 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.01 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$886 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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.