AIA
Alera Investment Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.02M | Buy |
11,409
+290
| +3% | +$153K | 0.71% | 30 |
|
|
2024
Q2 | $5.56M | Sell |
11,119
-765
| -6% | -$383K | 0.67% | 31 |
|
|
2024
Q1 | $5.71M | Sell |
11,884
-9,344
| -44% | -$4.49M | 0.77% | 20 |
|
|
2023
Q4 | $9.27M | Sell |
21,228
-281
| -1% | -$123K | 1.21% | 18 |
|
|
2023
Q3 | $8.45M | Sell |
21,509
-698
| -3% | -$274K | 1.39% | 13 |
|
|
2023
Q2 | $9.04M | Hold |
22,207
| – | – | 1.95% | 11 |
|
|
2023
Q1 | $8.35M | Sell |
22,207
-645
| -3% | -$243K | 1.92% | 12 |
|
|
2022
Q4 | $8.03M | Buy |
22,852
+1,782
| +8% | +$626K | 1.9% | 11 |
|
|
2022
Q3 | $6.92M | Buy |
21,070
+562
| +3% | +$184K | 1.96% | 14 |
|
|
2022
Q2 | $7.11M | Buy |
20,508
+7,326
| +56% | +$2.54M | 1.99% | 14 |
|
|
2022
Q1 | $5.47M | Sell |
13,182
-23
| -0.2% | -$9.55K | 1.25% | 15 |
|
|
2021
Q4 | $5.76M | Sell |
13,205
-150
| -1% | -$65.5K | 1.58% | 13 |
|
|
2021
Q3 | $5.27M | Sell |
13,355
-68
| -0.5% | -$26.8K | 1.55% | 13 |
|
|
2021
Q2 | $5.28M | Sell |
13,423
-111
| -0.8% | -$43.7K | 1.59% | 15 |
|
|
2021
Q1 | $4.93M | Buy |
13,534
+141
| +1% | +$51.4K | 1.62% | 14 |
|
|
2020
Q4 | $4.6M | Buy |
13,393
+40
| +0.3% | +$13.7K | 1.62% | 14 |
|
|
2020
Q3 | $4.11M | Sell |
13,353
-73
| -0.5% | -$22.5K | 1.64% | 14 |
|
|
2020
Q2 | $3.81M | Sell |
13,426
-2,274
| -14% | -$644K | 2% | 12 |
|
|
2020
Q1 | $3.72M | Sell |
15,700
-583
| -4% | -$138K | 2.25% | 11 |
|
|
2019
Q4 | $4.82M | Sell |
16,283
-289
| -2% | -$85.5K | 2.19% | 11 |
|
|
2019
Q3 | $4.52M | Sell |
16,572
-348
| -2% | -$94.9K | 2.24% | 10 |
|
|
2019
Q2 | $4.55M | Sell |
16,920
-115
| -0.7% | -$31K | 2.33% | 10 |
|
|
2019
Q1 | $4.42M | Sell |
17,035
-2,171
| -11% | -$563K | 2.15% | 10 |
|
|
2018
Q4 | $4.41M | Buy |
+19,206
| New | +$4.41M | 2.69% | 8 |
|