Alera Investment Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Alera Investment Advisors, LLC

$734 Million
Q1 2024

A detailed history of Alera Investment Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 11,884 shares of VOO stock, worth $6.07 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

11,884

Previous 21,228 44.02%

Holding current value

$6.07 Million

Previous $9.27 Million 38.4%

% of portfolio

0.78%

Previous 1.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$429.43 - $481.35 $4.01 Million - $4.5 Million	-9,344 Reduced 44.02%	11,884 $5.71 Million
Q4 2023 Jan 23, 2024	SELL	$377.32 - $438.19 $106,026 - $123,131	-281 Reduced 1.31%	21,228 $9.27 Million
Q3 2023 Oct 11, 2023	SELL	$392.7 - $420.68 $274,104 - $293,634	-698 Reduced 3.14%	21,509 $8.45 Million
Q1 2023 May 01, 2023	SELL	$348.66 - $382.94 $224,885 - $246,996	-645 Reduced 2.82%	22,207 $8.35 Million
Q4 2022 Feb 02, 2023	BUY	$343.59 - $374.54 $612,277 - $667,430	1,782 Added 8.46%	22,852 $8.03 Million

Q3 2022 Nov 09, 2022	BUY	$339.63 - $395.04 $190,872 - $222,012	562 Added 2.74%	21,070 $6.92 Million
Q2 2022 Aug 08, 2022	BUY	$337.07 - $419.85 $2.47 Million - $3.08 Million	7,326 Added 55.58%	20,508 $7.11 Million
Q1 2022 May 10, 2022	SELL	$382.7 - $439.25 $8,802 - $10,102	-23 Reduced 0.17%	13,182 $5.47 Million
Q4 2021 Jan 26, 2022	SELL	$394.21 - $439.01 $59,131 - $65,851	-150 Reduced 1.12%	13,205 $5.76 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $3.16 Million - $3.37 Million	8,089 Added 153.61%	13,355 $5.27 Million
Q3 2021 Nov 09, 2021	SELL	$390.68 - $416.73 $3.19 Million - $3.4 Million	-8,157 Reduced 60.77%	5,266 $5.27 Million
Q2 2021 Aug 05, 2021	SELL	$368.16 - $394.32 $40,865 - $43,769	-111 Reduced 0.82%	13,423 $5.28 Million
Q1 2021 May 12, 2021	BUY	$339.03 - $365.24 $47,803 - $51,498	141 Added 1.05%	13,534 $4.93 Million
Q4 2020 Feb 08, 2021	BUY	$299.82 - $343.69 $11,992 - $13,747	40 Added 0.3%	13,393 $4.6 Million
Q3 2020 Nov 09, 2020	SELL	$285.37 - $328.74 $20,832 - $23,998	-73 Reduced 0.54%	13,353 $4.11 Million
Q2 2020 Aug 11, 2020	SELL	$226.15 - $297.17 $514,265 - $675,764	-2,274 Reduced 14.48%	13,426 $3.81 Million
Q1 2020 Apr 29, 2020	SELL	$204.27 - $310.92 $119,089 - $181,266	-583 Reduced 3.58%	15,700 $3.72 Million
Q4 2019 Jan 29, 2020	SELL	$264.57 - $296.67 $76,460 - $85,737	-289 Reduced 1.74%	16,283 $4.82 Million
Q3 2019 Oct 25, 2019	SELL	$260.57 - $277.38 $90,678 - $96,528	-348 Reduced 2.06%	16,572 $4.52 Million
Q2 2019 Aug 07, 2019	SELL	$252.12 - $271.73 $28,993 - $31,248	-115 Reduced 0.68%	16,920 $4.55 Million
Q1 2019 May 14, 2019	SELL	$224.5 - $261.43 $487,389 - $567,564	-2,171 Reduced 11.3%	17,035 $4.42 Million
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $4.13 Million - $5.15 Million	19,206 New	19,206 $4.41 Million

Others Institutions Holding VOO

# of Institutions

2,895

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History