AIA
Alera Investment Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.5M | Sell |
312,339
-27,238
| -8% | -$1.44M | 1.94% | 14 |
|
|
2024
Q2 | $16.8M | Sell |
339,577
-604,879
| -64% | -$29.9M | 2.02% | 12 |
|
|
2024
Q1 | $47.4M | Sell |
944,456
-83,359
| -8% | -$4.18M | 6.41% | 3 |
|
|
2023
Q4 | $49.2M | Buy |
1,027,815
+15,787
| +2% | +$756K | 6.44% | 3 |
|
|
2023
Q3 | $44.2M | Buy |
1,012,028
+421,156
| +71% | +$18.4M | 7.29% | 3 |
|
|
2023
Q2 | $27.3M | Buy |
590,872
+1,020
| +0.2% | +$47.1K | 5.88% | 5 |
|
|
2023
Q1 | $26.6M | Buy |
589,852
+9,174
| +2% | +$414K | 6.13% | 5 |
|
|
2022
Q4 | $24.4M | Buy |
580,678
+190,095
| +49% | +$7.98M | 5.76% | 5 |
|
|
2022
Q3 | $14.2M | Buy |
390,583
+11,827
| +3% | +$430K | 4.02% | 6 |
|
|
2022
Q2 | $15.5M | Sell |
378,756
-239,601
| -39% | -$9.78M | 4.32% | 5 |
|
|
2022
Q1 | $29.7M | Buy |
618,357
+12,406
| +2% | +$596K | 6.8% | 4 |
|
|
2021
Q4 | $31M | Sell |
605,951
-19,857
| -3% | -$1.02M | 8.49% | 4 |
|
|
2021
Q3 | $31.6M | Buy |
625,808
+156,271
| +33% | +$7.89M | 9.33% | 4 |
|
|
2021
Q2 | $24.3M | Sell |
469,537
-269,847
| -36% | -$13.9M | 7.3% | 4 |
|
|
2021
Q1 | $36.3M | Buy |
739,384
+10,107
| +1% | +$496K | 11.96% | 1 |
|
|
2020
Q4 | $34.4M | Buy |
729,277
+4,041
| +0.6% | +$191K | 12.14% | 1 |
|
|
2020
Q3 | $29.7M | Buy |
725,236
+267,624
| +58% | +$10.9M | 11.82% | 1 |
|
|
2020
Q2 | $17.7M | Sell |
457,612
-146,953
| -24% | -$5.7M | 9.35% | 2 |
|
|
2020
Q1 | $15.9M | Sell |
604,565
-448,605
| -43% | -$11.8M | 9.6% | 3 |
|
|
2019
Q4 | $46.4M | Buy |
1,053,170
+72,754
| +7% | +$3.21M | 21.15% | 1 |
|
|
2019
Q3 | $40.3M | Buy |
980,416
+45,400
| +5% | +$1.87M | 19.96% | 1 |
|
|
2019
Q2 | $39M | Buy |
935,016
+13,081
| +1% | +$546K | 19.99% | 1 |
|
|
2019
Q1 | $37.7M | Buy |
921,935
+447,389
| +94% | +$18.3M | 18.34% | 1 |
|
|
2018
Q4 | $17.6M | Buy |
+474,546
| New | +$17.6M | 10.73% | 1 |
|