Alera Investment Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $679K | Buy |
2,397
+295
| +14% | +$83.5K | 0.08% | 104 |
|
|
2024
Q2 | $562K | Buy |
2,102
+72
| +4% | +$19.3K | 0.07% | 117 |
|
|
2024
Q1 | $528K | Hold |
2,030
| – | – | 0.07% | 112 |
|
|
2023
Q4 | $482K | Sell |
2,030
-1
| -0% | -$237 | 0.06% | 120 |
|
|
2023
Q3 | $431K | Hold |
2,031
| – | – | 0.07% | 121 |
|
|
2023
Q2 | $447K | Sell |
2,031
-44
| -2% | -$9.69K | 0.1% | 118 |
|
|
2023
Q1 | $423K | Hold |
2,075
| – | – | 0.1% | 123 |
|
|
2022
Q4 | $397K | Hold |
2,075
| – | – | 0.09% | 123 |
|
|
2022
Q3 | $372K | Hold |
2,075
| – | – | 0.11% | 125 |
|
|
2022
Q2 | $391K | Hold |
2,075
| – | – | 0.11% | 124 |
|
|
2022
Q1 | $472K | Sell |
2,075
-106
| -5% | -$24.1K | 0.11% | 122 |
|
|
2021
Q4 | $527K | Hold |
2,181
| – | – | 0.14% | 51 |
|
|
2021
Q3 | $484K | Sell |
2,181
-10
| -0.5% | -$2.22K | 0.14% | 55 |
|
|
2021
Q2 | $488K | Sell |
2,191
-4
| -0.2% | -$891 | 0.15% | 54 |
|
|
2021
Q1 | $454K | Hold |
2,195
| – | – | 0.15% | 52 |
|
|
2020
Q4 | $427K | Buy |
2,195
+64
| +3% | +$12.5K | 0.15% | 48 |
|
|
2020
Q3 | $363K | Sell |
2,131
-63
| -3% | -$10.7K | 0.14% | 50 |
|
|
2020
Q2 | $343K | Sell |
2,194
-1,805
| -45% | -$282K | 0.18% | 47 |
|
|
2020
Q1 | $516K | Hold |
3,999
| – | – | 0.31% | 38 |
|
|
2019
Q4 | $654K | Hold |
3,999
| – | – | 0.3% | 30 |
|
|
2019
Q3 | $604K | Sell |
3,999
-248
| -6% | -$37.5K | 0.3% | 35 |
|
|
2019
Q2 | $637K | Buy |
4,247
+250
| +6% | +$37.5K | 0.33% | 32 |
|
|
2019
Q1 | $578K | Sell |
3,997
-14
| -0.3% | -$2.03K | 0.28% | 34 |
|
|
2018
Q4 | $512K | Buy |
+4,011
| New | +$512K | 0.31% | 43 |
|