Alera Investment Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.49M | Sell |
27,734
-3,501
| -11% | -$441K | 0.41% | 41 |
|
|
2024
Q2 | $3.67M | Sell |
31,235
-70,950
| -69% | -$8.34M | 0.44% | 38 |
|
|
2024
Q1 | $11.9M | Sell |
102,185
-12,877
| -11% | -$1.5M | 1.61% | 14 |
|
|
2023
Q4 | $13.2M | Sell |
115,062
-516
| -0.4% | -$59.4K | 1.73% | 14 |
|
|
2023
Q3 | $12.3M | Buy |
115,578
+73,608
| +175% | +$7.82M | 2.02% | 10 |
|
|
2023
Q2 | $4.64M | Buy |
41,970
+20,367
| +94% | +$2.25M | 1% | 17 |
|
|
2023
Q1 | $2.36M | Sell |
21,603
-688
| -3% | -$75.2K | 0.54% | 23 |
|
|
2022
Q4 | $2.29M | Buy |
22,291
+10,569
| +90% | +$1.09M | 0.54% | 23 |
|
|
2022
Q3 | $1.09M | Sell |
11,722
-1,111
| -9% | -$103K | 0.31% | 39 |
|
|
2022
Q2 | $1.33M | Sell |
12,833
-11,705
| -48% | -$1.21M | 0.37% | 33 |
|
|
2022
Q1 | $3.04M | Sell |
24,538
-6,107
| -20% | -$757K | 0.7% | 22 |
|
|
2021
Q4 | $4.11M | Sell |
30,645
-1,302
| -4% | -$175K | 1.13% | 16 |
|
|
2021
Q3 | $4.27M | Sell |
31,947
-49,776
| -61% | -$6.65M | 1.26% | 15 |
|
|
2021
Q2 | $11.1M | Buy |
81,723
+37,616
| +85% | +$5.13M | 3.35% | 9 |
|
|
2021
Q1 | $5.66M | Sell |
44,107
-308
| -0.7% | -$39.5K | 1.87% | 10 |
|
|
2020
Q4 | $5.41M | Sell |
44,415
-558
| -1% | -$68K | 1.91% | 12 |
|
|
2020
Q3 | $4.73M | Buy |
44,973
+10,931
| +32% | +$1.15M | 1.89% | 13 |
|
|
2020
Q2 | $3.29M | Buy |
34,042
+6,387
| +23% | +$617K | 1.73% | 15 |
|
|
2020
Q1 | $1.96M | Sell |
27,655
-20,898
| -43% | -$1.48M | 1.19% | 19 |
|
|
2019
Q4 | $5.4M | Buy |
48,553
+10,501
| +28% | +$1.17M | 2.46% | 10 |
|
|
2019
Q3 | $3.88M | Buy |
38,052
+870
| +2% | +$88.7K | 1.92% | 11 |
|
|
2019
Q2 | $3.91M | Buy |
37,182
+94
| +0.3% | +$9.9K | 2.01% | 11 |
|
|
2019
Q1 | $3.86M | Buy |
37,088
+33,828
| +1,038% | +$3.52M | 1.88% | 11 |
|
|
2018
Q4 | $309K | Buy |
+3,260
| New | +$309K | 0.19% | 62 |
|