Alera Investment Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 236,102 shares of VWO stock, worth $10.7 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

236,102

Previous 260,394 9.33%

Holding current value

$10.7 Million

Previous $11.4 Million 0.85%

% of portfolio

1.35%

Previous 1.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $1.02 Million - $1.17 Million	-24,292 Reduced 9.33%	236,102 $11.3 Million
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $18.1 Million - $20 Million	-444,434 Reduced 63.06%	260,394 $11.4 Million
Q1 2024 May 10, 2024	SELL	$39.04 - $42.23 $1.43 Million - $1.55 Million	-36,620 Reduced 4.94%	704,828 $29.4 Million
Q4 2023 Jan 23, 2024	BUY	$37.74 - $41.31 $409,290 - $448,006	10,845 Added 1.48%	741,448 $30.5 Million
Q3 2023 Oct 11, 2023	BUY	$39.04 - $43.07 $10.8 Million - $11.9 Million	277,122 Added 61.11%	730,603 $28.6 Million
Q2 2023 Jul 26, 2023	BUY	$39.05 - $42.09 $246,132 - $265,293	6,303 Added 1.41%	453,481 $18.4 Million
Q1 2023 May 01, 2023	BUY	$38.45 - $43.18 $255,961 - $287,449	6,657 Added 1.51%	447,178 $18.1 Million
Q4 2022 Feb 02, 2023	BUY	$35.32 - $40.67 $6.39 Million - $7.35 Million	180,776 Added 69.6%	440,521 $17.2 Million
Q3 2022 Nov 09, 2022	SELL	$36.49 - $42.54 $4,889 - $5,700	-134 Reduced 0.05%	259,745 $9.48 Million
Q2 2022 Aug 08, 2022	BUY	$40.48 - $47.83 $2.61 Million - $3.09 Million	64,501 Added 33.01%	259,879 $10.8 Million
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $1.62 Million - $1.94 Million	37,897 Added 24.06%	195,378 $9.01 Million
Q4 2021 Jan 26, 2022	SELL	$47.81 - $52.33 $3.17 Million - $3.47 Million	-66,317 Reduced 29.63%	157,481 $7.79 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $10.5 Million - $11.5 Million	212,605 Added 1899.45%	223,798 $11.2 Million
Q3 2021 Nov 09, 2021	SELL	$49.35 - $54.02 $9.79 Million - $10.7 Million	-198,355 Reduced 94.66%	11,193 $11.2 Million
Q2 2021 Aug 05, 2021	BUY	$50.96 - $55.14 $5.18 Million - $5.6 Million	101,572 Added 94.07%	209,548 $11.4 Million
Q1 2021 May 12, 2021	SELL	$50.34 - $56.49 $5.32 Million - $5.97 Million	-105,663 Reduced 49.46%	107,976 $5.62 Million
Q4 2020 Feb 08, 2021	BUY	$43.14 - $50.24 $721,085 - $839,761	16,715 Added 8.49%	213,639 $10.7 Million
Q3 2020 Nov 09, 2020	BUY	$40.14 - $45.14 $3.36 Million - $3.78 Million	83,701 Added 73.93%	196,924 $8.49 Million
Q2 2020 Aug 11, 2020	BUY	$32.36 - $40.59 $119,376 - $149,736	3,689 Added 3.37%	113,223 $4.49 Million
Q1 2020 Apr 29, 2020	SELL	$30.46 - $45.91 $2.61 Million - $3.94 Million	-85,713 Reduced 43.9%	109,534 $3.4 Million
Q4 2019 Jan 29, 2020	BUY	$39.79 - $44.7 $507,362 - $569,969	12,751 Added 6.99%	195,247 $8.69 Million
Q3 2019 Oct 25, 2019	BUY	$39.0 - $43.14 $321,399 - $355,516	8,241 Added 4.73%	182,496 $7.35 Million
Q2 2019 Aug 07, 2019	BUY	$39.79 - $44.01 $344,581 - $381,126	8,660 Added 5.23%	174,255 $7.41 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $2.98 Million - $3.42 Million	79,173 Added 91.61%	165,595 $7.04 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $3.17 Million - $3.55 Million	86,422 New	86,422 $3.29 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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 Ftse Emerging Mkts Et Transaction History