Alera Investment Advisors’s Vanguard Health Care ETF VHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,605	Closed	-$402K	–	182
2023 Q4	$402K	Buy	1,605 +1	+0.1%	+$237	0.05%	130
2023 Q3	$377K	Hold	1,604	–	–	0.06%	125
2023 Q2	$393K	Sell	1,604 -175	-10%	-$42.6K	0.08%	127
2023 Q1	$424K	Buy	1,779 +3	+0.2%	+$722	0.1%	122
2022 Q4	$441K	Buy	1,776 +2	+0.1%	+$485	0.1%	114
2022 Q3	$397K	Hold	1,774	–	–	0.11%	121
2022 Q2	$418K	Buy	+1,774	New	+$428K	0.12%	122
2020 Q1	–	Sell	-1,456	Closed	-$279K	–	77
2019 Q4	$279K	Sell	1,456 -1,393	-49%	-$250K	0.13%	44
2019 Q3	$478K	Sell	2,849 -197	-6%	-$33.7K	0.24%	41
2019 Q2	$530K	Buy	3,046 +16	+0.5%	+$2.7K	0.27%	38
2019 Q1	$523K	Sell	3,030 -663	-18%	-$112K	0.25%	38
2018 Q4	$593K	Buy	+3,693	New	+$626K	0.36%	39