Alera Investment Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 6,340 shares of VBR stock, worth $1.19 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,340

Previous 6,321 0.3%

Holding current value

$1.19 Million

Previous $1.15 Million 10.32%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $3,419 - $3,830	19 Added 0.3%	6,340 $1.27 Million
Q2 2024 Aug 13, 2024	BUY	$177.65 - $191.11 $12,613 - $13,568	71 Added 1.14%	6,321 $1.15 Million
Q4 2022 Feb 02, 2023	SELL	$147.25 - $169.54 $2,503 - $2,882	-17 Reduced 0.27%	6,250 $992,000
Q1 2022 May 10, 2022	SELL	$165.62 - $182.58 $8,777 - $9,676	-53 Reduced 0.84%	6,267 $1.1 Million
Q4 2021 Jan 26, 2022	BUY	$168.72 - $185.72 $8,942 - $9,843	53 Added 0.85%	6,320 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $846,807 - $914,850	5,206 Added 490.67%	6,267 $1.06 Million
Q3 2021 Nov 09, 2021	SELL	$162.66 - $175.73 $846,807 - $914,850	-5,206 Reduced 83.07%	1,061 $1.06 Million
Q2 2021 Aug 05, 2021	SELL	$166.46 - $180.76 $16,479 - $17,895	-99 Reduced 1.56%	6,267 $1.09 Million
Q1 2021 May 12, 2021	SELL	$139.89 - $172.72 $11,331 - $13,990	-81 Reduced 1.26%	6,366 $1.05 Million
Q4 2020 Feb 08, 2021	BUY	$111.89 - $142.79 $22,042 - $28,129	197 Added 3.15%	6,447 $917,000
Q2 2020 Aug 11, 2020	SELL	$81.16 - $120.46 $35,304 - $52,400	-435 Reduced 6.51%	6,250 $668,000
Q1 2020 Apr 29, 2020	BUY	$75.8 - $139.04 $506,723 - $929,482	6,685 New	6,685 $555,000
Q2 2019 Aug 07, 2019	SELL	N/A	-458 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	458 New	458 $52,000

Others Institutions Holding VBR

# of Institutions

1,708

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alera Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alera Investment Advisors, LLC with notifications on news.

Account

Alera Investment Advisors, LLC Vanguard Small Cap Value ETF Transaction History