ALERUS FINANCIAL NA – Vanguard Large Cap Index Fund Transaction History
ALERUS FINANCIAL NA portfolio value:
$933,000
portfolio value
ALERUS FINANCIAL NA quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $163.56 | 5.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -206K | $172.35 | 5.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $208.49 | 5.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 115K | $220.97 | 5.70K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $200.92 | 5.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 88K | $200.14 | 5.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $184.16 | 5.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 111K | $174.08 | 5.70K | |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $154.35 | 5.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 140K | $140.53 | 5.70K | |
| Q1 2020 | share | 0.00% | 0 shares | -167K | $115.87 | 5.70K | |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $143.88 | 5.70K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $132 | 5.70K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $129.91 | 5.70K | |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $124.61 | 5.70K | |
| Q4 2018 | share | 0.00% | 0 shares | -107K | $109.63 | 5.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $126.65 | 5.70K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $117.78 | 5.70K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $113.92 | 5.70K | |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $114.71 | 5.70K | |
| Q3 2017 | share | Increase | 0.00% | 5.70K shares | 658K | $107.48 | 5.70K |