Alera Investment Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Alera Investment Advisors, LLC

$822 Million
Q2 2024

A detailed history of Alera Investment Advisors, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 31,235 shares of VSS stock, worth $3.91 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

31,235

Previous 102,185 69.43%

Holding current value

$3.91 Million

Previous $11.9 Million 69.27%

% of portfolio

0.45%

Previous 1.63%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$112.27 - $120.96 $7.97 Million - $8.58 Million	-70,950 Reduced 69.43%	31,235 $3.67 Million
Q1 2024 May 10, 2024	SELL	$109.57 - $116.86 $1.41 Million - $1.5 Million	-12,877 Reduced 11.19%	102,185 $11.9 Million
Q4 2023 Jan 23, 2024	SELL	$99.44 - $115.1 $51,311 - $59,391	-516 Reduced 0.45%	115,062 $13.2 Million
Q3 2023 Oct 11, 2023	BUY	$105.51 - $115.93 $7.77 Million - $8.53 Million	73,608 Added 175.38%	115,578 $12.3 Million
Q2 2023 Jul 26, 2023	BUY	$107.08 - $113.45 $2.18 Million - $2.31 Million	20,367 Added 94.28%	41,970 $4.64 Million
Q1 2023 May 01, 2023	SELL	$103.34 - $113.48 $71,097 - $78,074	-688 Reduced 3.09%	21,603 $2.36 Million
Q4 2022 Feb 02, 2023	BUY	$91.16 - $108.26 $963,470 - $1.14 Million	10,569 Added 90.16%	22,291 $2.29 Million
Q3 2022 Nov 09, 2022	SELL	$92.19 - $111.85 $102,423 - $124,265	-1,111 Reduced 8.66%	11,722 $1.09 Million
Q2 2022 Aug 08, 2022	SELL	$102.76 - $125.99 $1.2 Million - $1.47 Million	-11,705 Reduced 47.7%	12,833 $1.33 Million
Q1 2022 May 10, 2022	SELL	$115.14 - $134.62 $703,159 - $822,124	-6,107 Reduced 19.93%	24,538 $3.04 Million
Q4 2021 Jan 26, 2022	SELL	$127.84 - $140.12 $166,447 - $182,436	-1,302 Reduced 4.08%	30,645 $4.11 Million
Q3 2021 Nov 15, 2021	BUY	$133.17 - $142.02 $3.69 Million - $3.93 Million	27,676 Added 648.0%	31,947 $4.27 Million
Q3 2021 Nov 09, 2021	SELL	$133.17 - $142.02 $10.3 Million - $11 Million	-77,452 Reduced 94.77%	4,271 $4.27 Million
Q2 2021 Aug 05, 2021	BUY	$130.46 - $139.84 $4.91 Million - $5.26 Million	37,616 Added 85.28%	81,723 $11.1 Million
Q1 2021 May 12, 2021	SELL	$121.06 - $131.2 $37,286 - $40,409	-308 Reduced 0.69%	44,107 $5.66 Million
Q4 2020 Feb 08, 2021	SELL	$102.39 - $122.88 $57,133 - $68,567	-558 Reduced 1.24%	44,415 $5.41 Million
Q3 2020 Nov 09, 2020	BUY	$97.15 - $108.8 $1.06 Million - $1.19 Million	10,931 Added 32.11%	44,973 $4.73 Million
Q2 2020 Aug 11, 2020	BUY	$74.55 - $100.43 $476,150 - $641,446	6,387 Added 23.1%	34,042 $3.29 Million
Q1 2020 Apr 29, 2020	SELL	$67.64 - $112.37 $1.41 Million - $2.35 Million	-20,898 Reduced 43.04%	27,655 $1.96 Million
Q4 2019 Jan 29, 2020	BUY	$100.01 - $111.61 $1.05 Million - $1.17 Million	10,501 Added 27.6%	48,553 $5.4 Million
Q3 2019 Oct 25, 2019	BUY	$101.63 - $104.28 $88,418 - $90,723	870 Added 2.34%	38,052 $3.88 Million
Q2 2019 Aug 07, 2019	BUY	N/A	94 Added 0.25%	37,182 $3.91 Million
Q1 2019 May 14, 2019	BUY	N/A	33,828 Added 1037.67%	37,088 $3.86 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,260 New	3,260 $309,000

Others Institutions Holding VSS

# of Institutions

628

Shares Held

47.1M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Alera Investment Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History