Alera Investment Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.27M | Buy |
6,340
+19
| +0.3% | +$3.82K | 0.15% | 66 |
|
|
2024
Q2 | $1.15M | Buy |
6,321
+71
| +1% | +$13K | 0.14% | 71 |
|
|
2024
Q1 | $1.2M | Hold |
6,250
| – | – | 0.16% | 46 |
|
|
2023
Q4 | $1.12M | Hold |
6,250
| – | – | 0.15% | 49 |
|
|
2023
Q3 | $997K | Hold |
6,250
| – | – | 0.16% | 49 |
|
|
2023
Q2 | $1.03M | Hold |
6,250
| – | – | 0.22% | 48 |
|
|
2023
Q1 | $992K | Hold |
6,250
| – | – | 0.23% | 46 |
|
|
2022
Q4 | $993K | Sell |
6,250
-17
| -0.3% | -$2.7K | 0.23% | 45 |
|
|
2022
Q3 | $899K | Hold |
6,267
| – | – | 0.25% | 47 |
|
|
2022
Q2 | $939K | Hold |
6,267
| – | – | 0.26% | 49 |
|
|
2022
Q1 | $1.1M | Sell |
6,267
-53
| -0.8% | -$9.33K | 0.25% | 46 |
|
|
2021
Q4 | $1.13M | Buy |
6,320
+53
| +0.8% | +$9.48K | 0.31% | 33 |
|
|
2021
Q3 | $1.06M | Hold |
6,267
| – | – | 0.31% | 34 |
|
|
2021
Q2 | $1.09M | Sell |
6,267
-99
| -2% | -$17.2K | 0.33% | 33 |
|
|
2021
Q1 | $1.05M | Sell |
6,366
-81
| -1% | -$13.4K | 0.35% | 32 |
|
|
2020
Q4 | $917K | Buy |
6,447
+197
| +3% | +$28K | 0.32% | 33 |
|
|
2020
Q3 | $691K | Hold |
6,250
| – | – | 0.28% | 37 |
|
|
2020
Q2 | $668K | Sell |
6,250
-435
| -7% | -$46.5K | 0.35% | 37 |
|
|
2020
Q1 | $555K | Buy |
+6,685
| New | +$555K | 0.34% | 36 |
|
|
2019
Q2 | – | Sell |
-458
| Closed | -$59K | – | 967 |
|
|
2019
Q1 | $59K | Hold |
458
| – | – | 0.03% | 145 |
|
|
2018
Q4 | $52K | Buy |
+458
| New | +$52K | 0.03% | 171 |
|