ALERUS FINANCIAL NA VCLT Holdings History

Number of Shares
405,604.00
Current Holdings Value*
$30.79 Mil
% of Portfolio
2.46%
Total Estimate Gain
$-9.74 Mil
% of Total Estimate Gain
-12.99%

ALERUS FINANCIAL NA's Vanguard Long-Term Corporate Bond ETF Holding Summary

As of 2025-03-31, ALERUS FINANCIAL NA held 405,604.00 shares of Vanguard Long-Term Corporate Bond ETF(VCLT), totaling $30.79 Mil. This investment constitutes 2.46% of their stock portfolio, and ALERUS FINANCIAL NA now holds 0.21% of the outstanding Vanguard Long-Term Corporate Bond ETF(VCLT) stock.

The initial trade took place in 2020Q1. And since then ALERUS FINANCIAL NA has made 16 purchases of VCLT, at an average price of $87.42, for a total of 857,763.00 shares. In addition, there have been 5 sales at an average price of $77.17 for 452,159.00 shares. Based on historical transaction data and VCLT's current price of $74.85, ALERUS FINANCIAL NA's estimated gain on his VCLT holdings is $-9.74 Mil, reflecting a -12.99% gain to date.

ALERUS FINANCIAL NA VCLT ($74.85) Holding Chart

ALERUS FINANCIAL NA VCLT ($74.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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