ALERUS FINANCIAL NA – Vanguard Total Bond Market Index Fund Transaction History
ALERUS FINANCIAL NA portfolio value:
$289,000
portfolio value
ALERUS FINANCIAL NA quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.26% | 128 shares | -6K | $71.33 | 4.05K |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $75.26 | 3.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $79.54 | 3.92K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $84.77 | 3.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $85.05 | 3.92K | |
| Q2 2021 | share | Decrease | -20.76% | -1.02K shares | -82K | $85.09 | 3.92K |
| Q1 2021 | share | Decrease | -3.88% | -200 shares | -35K | $83.48 | 4.95K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $86.63 | 5.15K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $85.94 | 5.15K | |
| Q2 2020 | share | Increase | +7.56% | 362 shares | 46K | $85.6 | 5.15K |
| Q1 2020 | share | 0.00% | 0 shares | 7K | $82.2 | 4.78K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $80.43 | 4.78K | |
| Q3 2019 | share | Increase | +68.81% | 1.95K shares | 168K | $80.27 | 4.78K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $78.44 | 2.83K | |
| Q1 2019 | share | Decrease | -17.89% | -618 shares | -44K | $76.1 | 2.83K |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $73.9 | 3.45K | |
| Q3 2018 | share | Decrease | -2.15% | -76 shares | -8K | $72.71 | 3.45K |
| Q2 2018 | share | Increase | +2.20% | 76 shares | 4K | $72.65 | 3.53K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $72.81 | 3.45K | |
| Q4 2017 | share | Decrease | -46.11% | -2.95K shares | -245K | $73.98 | 3.45K |
| Q3 2017 | share | Increase | +31.56% | 1.53K shares | 127K | $73.68 | 6.41K |
| Q2 2017 | share | Decrease | -19.36% | -1.17K shares | -91K | $73.11 | 4.87K |
| Q1 2017 | share | Increase | +11.85% | 640 shares | 53K | $71.98 | 6.04K |
| Q4 2016 | share | Increase | +5.73% | 293 shares | 7K | $71.44 | 5.40K |
| Q3 2016 | share | Increase | +18.67% | 804 shares | 67K | $73.77 | 5.11K |
| Q2 2016 | share | Increase | 0.00% | 4.30K shares | 363K | $73.48 | 4.30K |