ALERUS FINANCIAL NA – Vanguard Long-Term Corporate Bond Index Fund Transaction History
ALERUS FINANCIAL NA portfolio value:
$28.27M
portfolio value
ALERUS FINANCIAL NA quarter portfolio value change:
-9.70%
quarter
Vanguard Long-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.32% | 32.92K shares | -368K | $73.24 | 386.09K |
| Q2 2022 | share | Increase | +60.94% | 133.73K shares | 8.09M | $81.11 | 353.16K |
| Q1 2022 | share | Increase | +5.06% | 10.57K shares | -1.55M | $93.67 | 219.43K |
| Q4 2021 | share | Increase | +13.56% | 24.93K shares | 2.68M | $106.14 | 208.86K |
| Q3 2021 | share | Increase | +25.66% | 37.55K shares | 3.76M | $104.79 | 183.92K |
| Q2 2021 | share | Increase | +4.76% | 6.65K shares | 1.50M | $105.33 | 146.36K |
| Q1 2021 | share | Increase | +10.72% | 13.53K shares | 131K | $98.93 | 139.71K |
| Q4 2020 | share | Increase | +3.18% | 3.88K shares | 944K | $107.99 | 126.18K |
| Q3 2020 | share | Increase | +115.34% | 65.50K shares | 7.03M | $102.86 | 122.29K |
| Q2 2020 | share | Decrease | -49.01% | -54.58K shares | -4.78M | $101.51 | 56.79K |
| Q1 2020 | share | Increase | 0.00% | 111.37K shares | 10.81M | $91.88 | 111.37K |