Alera Investment Advisors, LLC Vanguard Value ETF Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$137.93 - $147.18 $137 - $147	-1 Reduced 0.01%	8,518 $1.17 Million
Q2 2023 Jul 26, 2023	SELL	$134.74 - $142.42 $3,637 - $3,845	-27 Reduced 0.32%	8,519 $1.21 Million
Q1 2023 May 01, 2023	BUY	$132.13 - $144.96 $132 - $144	1 Added 0.01%	8,546 $1.18 Million
Q1 2022 May 10, 2022	SELL	$140.46 - $150.33 $561 - $601	-4 Reduced 0.05%	8,545 $1.26 Million
Q4 2021 Jan 26, 2022	BUY	$136.43 - $147.24 $545 - $588	4 Added 0.05%	8,549 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $993,686 - $1.05 Million	7,388 Added 638.55%	8,545 $1.16 Million
Q3 2021 Nov 09, 2021	SELL	$134.5 - $142.48 $993,686 - $1.05 Million	-7,388 Reduced 86.46%	1,157 $1.16 Million
Q2 2021 Aug 05, 2021	SELL	$132.12 - $141.17 $331,885 - $354,619	-2,512 Reduced 22.72%	8,545 $1.18 Million
Q1 2021 May 12, 2021	SELL	$117.44 - $132.31 $152,437 - $171,738	-1,298 Reduced 10.51%	11,057 $1.45 Million
Q4 2020 Feb 08, 2021	BUY	$101.75 - $119.15 $98,494 - $115,337	968 Added 8.5%	12,355 $1.47 Million
Q2 2020 Aug 11, 2020	BUY	$85.23 - $110.16 $970,514 - $1.25 Million	11,387 New	11,387 $1.13 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-422 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-406 Reduced 49.03%	422 $45,000
Q4 2018 Feb 14, 2019	BUY	N/A	828 New	828 $81,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$21.3 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.4 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.23 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.66 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.56 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
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