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ALERUS FINANCIAL NA
> BND
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | VANGUARD BOND INDEX FUNDS | BND | 4,204 | 4,204 | 310,381,000 | 310,381,000 | $73,829.92 |
12/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 0 | -4,051 | 0 | -289,000 | |
09/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 4,051 | 128 | 289,000 | -6,000 | $71.34 |
06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 3,923 | 0 | 295,000 | -17,000 | $75.20 |
03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 3,923 | 0 | 312,000 | -20,000 | $79.53 |
12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 3,923 | 0 | 332,000 | -3,000 | $84.63 |
09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 3,923 | -1,228 | 335,000 | -119,000 | $85.39 |
12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 5,151 | 0 | 454,000 | 0 | $88.14 |
09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 5,151 | 0 | 454,000 | -1,000 | $88.14 |
06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 5,151 | 362 | 455,000 | 46,000 | $88.33 |
03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 4,789 | 0 | 409,000 | 7,000 | $85.40 |
12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 4,789 | 0 | 402,000 | -2,000 | $83.94 |
09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 4,789 | 1,952 | 404,000 | 168,000 | $84.36 |
06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 2,837 | 0 | 236,000 | 6,000 | $83.19 |
03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 2,837 | -618 | 230,000 | -44,000 | $81.07 |
12/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 3,455 | 0 | 274,000 | 2,000 | $79.31 |
09/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 3,455 | -76 | 272,000 | -8,000 | $78.73 |
06/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 3,531 | 76 | 280,000 | -1,000 | $79.30 |
12/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 3,455 | -2,956 | 281,000 | -245,000 | $81.33 |
09/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 6,411 | 1,538 | 526,000 | 127,000 | $82.05 |
06/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 4,873 | 4,873 | 399,000 | 399,000 | $81.88 |
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