Alerus Financial Na Vanguard Index Fds S&P 500 ETF Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

A detailed history of Alerus Financial Na transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Alerus Financial Na holds 276,782 shares of VOO stock, worth $153 Million. This represents 11.21% of its overall portfolio holdings.

Number of Shares

276,782

Previous 286,632 3.44%

Holding current value

$153 Million

Previous $143 Million 1.88%

% of portfolio

11.21%

Previous 11.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $4.68 Million - $5.2 Million	-9,850 Reduced 3.44%	276,782 $146 Million
Q2 2024 Aug 08, 2024	SELL	$455.1 - $504.28 $1.15 Million - $1.27 Million	-2,522 Reduced 0.87%	286,632 $143 Million
Q1 2024 May 13, 2024	SELL	$429.43 - $481.35 $3.79 Million - $4.25 Million	-8,826 Reduced 2.96%	289,154 $139 Million
Q4 2023 Feb 12, 2024	SELL	$377.32 - $438.19 $1.57 Million - $1.82 Million	-4,156 Reduced 1.38%	297,980 $130 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $648,740 - $694,963	1,652 Added 0.55%	302,136 $119 Million
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $1.73 Million - $1.9 Million	-4,660 Reduced 1.53%	300,484 $122 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $601,787 - $660,954	-1,726 Reduced 0.56%	305,144 $115 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $2.5 Million - $2.86 Million	7,626 Added 2.55%	306,870 $108 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $4.47 Million - $5.38 Million	-13,608 Reduced 4.35%	299,244 $98.2 Million
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $44.7 Million - $55.7 Million	132,561 Added 73.53%	312,852 $109 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $284,346 - $326,362	743 Added 0.41%	180,291 $74.9 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $3.04 Million - $3.39 Million	-7,720 Reduced 4.12%	179,548 $78.4 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $2.17 Million - $2.31 Million	5,549 Added 3.05%	187,268 $73.9 Million
Q2 2021 Aug 11, 2021	SELL	$368.16 - $394.32 $2.19 Million - $2.34 Million	-5,937 Reduced 3.16%	181,719 $71.5 Million
Q1 2021 May 13, 2021	SELL	$339.03 - $365.24 $1.6 Million - $1.73 Million	-4,732 Reduced 2.46%	187,656 $68.4 Million
Q4 2020 Feb 12, 2021	SELL	$299.82 - $343.69 $9.19 Million - $10.5 Million	-30,642 Reduced 13.74%	192,388 $66.1 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $6.38 Million - $7.35 Million	-22,366 Reduced 9.11%	223,030 $68.6 Million
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $1.24 Million - $1.63 Million	5,493 Added 2.29%	245,396 $69.6 Million
Q1 2020 May 12, 2020	BUY	$204.27 - $310.92 $1.26 Million - $1.92 Million	6,169 Added 2.64%	239,903 $56.8 Million
Q4 2019 Feb 11, 2020	SELL	$264.57 - $296.67 $6.03 Million - $6.76 Million	-22,790 Reduced 8.88%	233,734 $69.1 Million
Q3 2019 Nov 13, 2019	SELL	$260.57 - $277.38 $3.48 Million - $3.7 Million	-13,351 Reduced 4.95%	256,524 $69.9 Million
Q2 2019 Aug 13, 2019	SELL	$252.12 - $271.73 $849,392 - $915,458	-3,369 Reduced 1.23%	269,875 $72.6 Million
Q1 2019 May 06, 2019	SELL	$224.5 - $261.43 $4.94 Million - $5.76 Million	-22,020 Reduced 7.46%	273,244 $70.9 Million
Q4 2018 Feb 04, 2019	BUY	$215.07 - $268.24 $1.07 Million - $1.34 Million	4,998 Added 1.72%	295,264 $67.9 Million
Q3 2018 Nov 13, 2018	SELL	$248.79 - $269.75 $1.61 Million - $1.74 Million	-6,468 Reduced 2.18%	290,266 $77.5 Million
Q2 2018 Aug 08, 2018	SELL	$236.48 - $256.33 $1.53 Million - $1.66 Million	-6,465 Reduced 2.13%	296,734 $74 Million
Q1 2018 May 10, 2018	BUY	$236.79 - $263.36 $930,821 - $1.04 Million	3,931 Added 1.31%	303,199 $73.4 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $69.3 Million - $74.1 Million	299,268	299,268 $73.4 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Alerus Financial Na Vanguard Index Fds S&P 500 ETF Transaction History