Alera Investment Advisors, LLC Vanguard Total Stock Market Et Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 2,397 shares of VTI stock, worth $793,215. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,397

Previous 2,102 14.03%

Holding current value

$793,215

Previous $562,000 20.64%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $75,278 - $83,544	295 Added 14.03%	2,397 $678,000
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $17,656 - $19,396	72 Added 3.55%	2,102 $562,000
Q4 2023 Jan 23, 2024	SELL	$203.12 - $238.25 $203 - $238	-1 Reduced 0.05%	2,030 $481,000
Q2 2023 Jul 26, 2023	SELL	$200.75 - $220.28 $8,833 - $9,692	-44 Reduced 2.12%	2,031 $447,000
Q1 2022 May 10, 2022	SELL	$209.9 - $242.97 $22,249 - $25,754	-106 Reduced 4.86%	2,075 $472,000
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $372,033 - $397,725	1,697 Added 350.62%	2,181 $484,000
Q3 2021 Nov 09, 2021	SELL	$219.23 - $234.37 $374,225 - $400,069	-1,707 Reduced 77.91%	484 $484,000
Q2 2021 Aug 05, 2021	SELL	$209.28 - $222.82 $837 - $891	-4 Reduced 0.18%	2,191 $488,000
Q4 2020 Feb 08, 2021	BUY	$166.99 - $194.64 $10,687 - $12,456	64 Added 3.0%	2,195 $427,000
Q3 2020 Nov 09, 2020	SELL	$157.44 - $181.24 $9,918 - $11,418	-63 Reduced 2.87%	2,131 $363,000
Q2 2020 Aug 11, 2020	SELL	$122.96 - $164.1 $221,942 - $296,200	-1,805 Reduced 45.14%	2,194 $343,000
Q3 2019 Oct 25, 2019	SELL	$150.3 - $153.62 $37,274 - $38,097	-248 Reduced 5.84%	3,999 $604,000
Q2 2019 Aug 07, 2019	BUY	N/A	250 Added 6.25%	4,247 $637,000
Q1 2019 May 14, 2019	SELL	N/A	-14 Reduced 0.35%	3,997 $578,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,011 New	4,011 $512,000

Others Institutions Holding VTI

# of Institutions

3,565

Shares Held

672M

Call Options Held

1.46M

Put Options Held

2.24M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Alera Investment Advisors, LLC Vanguard Total Stock Market Et Transaction History