Alerus Financial Na Vanguard Whitehall Fds (Vangua Transaction History

Alerus Financial Na

$1.25 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$60.97 - $94.78 $170,898 - $265,668	-2,803 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$85.84 - $94.47 $51,589 - $56,776	-601 Reduced 17.66%	2,803 $263,000
Q3 2019 Nov 13, 2019	SELL	$88.2 - $89.75 $25,313 - $25,758	-287 Reduced 7.78%	3,404 $302,000
Q2 2019 Aug 13, 2019	SELL	N/A	-10,735 Reduced 74.41%	3,691 $323,000
Q1 2019 May 06, 2019	SELL	N/A	-1,174 Reduced 7.53%	14,426 $1.24 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-7,876 Reduced 33.55%	15,600 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-858 Reduced 3.53%	23,476 $2.04 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,459 Reduced 5.66%	24,334 $2.02 Million
Q1 2018 May 10, 2018	SELL	N/A	-39 Reduced 0.15%	25,793 $2.13 Million
Q4 2017 Feb 14, 2018	BUY	N/A	25,832	25,832 $2.21 Million

Others Institutions Holding VYM

# of Institutions

1,947

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

Sumitomo Life Insurance CO

15.1M
Shares

$2.03 Billion
36.56% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.84 Billion
0.15% of portfolio
Morgan Stanley New York, NY

9.75M
Shares

$1.31 Billion
0.09% of portfolio
Raymond James Financial Inc St. Petersburg, FL

7.22M
Shares

$968 Million
0.35% of portfolio
Lpl Financial LLC Fort Mill, SC

5.64M
Shares

$756 Million
0.3% of portfolio

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alerus Financial Na, based on Form 13F filings with the SEC.

News

Stay updated on Alerus Financial Na with notifications on news.