ALERUS FINANCIAL NA – Vanguard Small Cap Index Fund Transaction History
ALERUS FINANCIAL NA portfolio value:
$0
portfolio value
ALERUS FINANCIAL NA quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.25K shares | -222K | $170.91 | 0 |
| Q2 2022 | share | Decrease | -17.83% | -273 shares | -103K | $176.11 | 1.25K |
| Q1 2022 | share | Decrease | -0.07% | -1 shares | -21K | $212.52 | 1.53K |
| Q4 2021 | share | Decrease | -1.86% | -29 shares | 5K | $226.36 | 1.53K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $218.67 | 1.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $224.69 | 1.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $213 | 1.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $193.18 | 1.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $151.92 | 1.56K | |
| Q2 2020 | share | Increase | 0.00% | 1.56K shares | 227K | $143.42 | 1.56K |
| Q3 2019 | share | Decrease | -100.00% | -1.59K shares | -250K | $149.81 | 0 |
| Q2 2019 | share | Decrease | -8.18% | -142 shares | -15K | $152.07 | 1.59K |
| Q1 2019 | share | Decrease | -7.36% | -138 shares | 18K | $147.86 | 1.73K |
| Q4 2018 | share | Decrease | -33.97% | -964 shares | -214K | $127.32 | 1.87K |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $155.93 | 2.83K | |
| Q2 2018 | share | Decrease | -9.10% | -284 shares | -17K | $148.71 | 2.83K |
| Q1 2018 | share | Decrease | -2.86% | -92 shares | -17K | $140.01 | 3.12K |
| Q4 2017 | share | Decrease | -2.10% | -69 shares | 11K | $140.42 | 3.21K |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $133.56 | 3.28K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $127.61 | 3.28K | |
| Q1 2017 | share | Decrease | -0.67% | -22 shares | 11K | $125.24 | 3.28K |
| Q4 2016 | share | Increase | +9.65% | 291 shares | 58K | $120.78 | 3.30K |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $113.78 | 3.01K | |
| Q2 2016 | share | Increase | 0.00% | 3.01K shares | 349K | $107.21 | 3.01K |