ALERUS FINANCIAL NA – Vanguard 500 Index Fund Transaction History
ALERUS FINANCIAL NA portfolio value:
$98.24M
portfolio value
ALERUS FINANCIAL NA quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.35% | -13.60K shares | -10.28M | $328.3 | 299.24K |
| Q2 2022 | share | Increase | +73.53% | 132.56K shares | 33.67M | $346.88 | 312.85K |
| Q1 2022 | share | Increase | +0.41% | 743 shares | -3.53M | $415.17 | 180.29K |
| Q4 2021 | share | Decrease | -4.12% | -7.72K shares | 4.52M | $437.77 | 179.54K |
| Q3 2021 | share | Increase | +3.05% | 5.54K shares | 2.34M | $394.4 | 187.26K |
| Q2 2021 | share | Decrease | -3.16% | -5.93K shares | 3.14M | $392.24 | 181.71K |
| Q1 2021 | share | Decrease | -2.46% | -4.73K shares | 2.24M | $361.88 | 187.65K |
| Q4 2020 | share | Decrease | -13.74% | -30.64K shares | -2.49M | $340.23 | 192.38K |
| Q3 2020 | share | Decrease | -9.11% | -22.36K shares | -937K | $303.31 | 223.03K |
| Q2 2020 | share | Increase | +2.29% | 5.49K shares | 12.73M | $278.24 | 245.39K |
| Q1 2020 | share | Increase | +2.64% | 6.16K shares | -12.32M | $231.3 | 239.90K |
| Q4 2019 | share | Decrease | -8.88% | -22.79K shares | -789K | $287.62 | 233.73K |
| Q3 2019 | share | Decrease | -4.95% | -13.35K shares | -2.70M | $263.78 | 256.52K |
| Q2 2019 | share | Decrease | -1.23% | -3.36K shares | 1.72M | $259.21 | 269.87K |
| Q1 2019 | share | Decrease | -7.46% | -22.02K shares | 3.06M | $248.67 | 273.24K |
| Q4 2018 | share | Increase | +1.72% | 4.99K shares | -9.66M | $218.96 | 295.26K |
| Q3 2018 | share | Decrease | -2.18% | -6.46K shares | 3.47M | $253.05 | 290.26K |
| Q2 2018 | share | Decrease | -2.13% | -6.46K shares | 639K | $235.36 | 296.73K |
| Q1 2018 | share | Increase | +1.31% | 3.93K shares | -9K | $227.29 | 303.19K |
| Q4 2017 | share | Decrease | -4.41% | -13.80K shares | 1.16M | $229.29 | 299.26K |
| Q3 2017 | share | Decrease | -5.41% | -17.91K shares | -1.25M | $214.67 | 313.07K |
| Q2 2017 | share | Decrease | -1.25% | -4.18K shares | 984K | $205.52 | 330.99K |
| Q1 2017 | share | Decrease | -0.00% | -1 shares | 3.7M | $199.34 | 335.18K |
| Q4 2016 | share | Decrease | -3.21% | -11.12K shares | 9K | $188.29 | 335.18K |
| Q3 2016 | share | Increase | +9.71% | 30.65K shares | 8.13M | $181.09 | 346.30K |
| Q2 2016 | share | Increase | 0.00% | 315.65K shares | 60.66M | $174.38 | 315.65K |