Alera Investment Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,518
| Closed | -$1.39M | – | 296 |
|
|
2024
Q1 | $1.39M | Hold |
8,518
| – | – | 0.19% | 40 |
|
|
2023
Q4 | $1.27M | Hold |
8,518
| – | – | 0.17% | 41 |
|
|
2023
Q3 | $1.17M | Sell |
8,518
-1
| -0% | -$138 | 0.19% | 35 |
|
|
2023
Q2 | $1.21M | Sell |
8,519
-27
| -0.3% | -$3.84K | 0.26% | 39 |
|
|
2023
Q1 | $1.18M | Buy |
8,546
+1
| +0% | +$138 | 0.27% | 36 |
|
|
2022
Q4 | $1.2M | Hold |
8,545
| – | – | 0.28% | 38 |
|
|
2022
Q3 | $1.06M | Hold |
8,545
| – | – | 0.3% | 40 |
|
|
2022
Q2 | $1.13M | Hold |
8,545
| – | – | 0.32% | 39 |
|
|
2022
Q1 | $1.26M | Sell |
8,545
-4
| -0% | -$591 | 0.29% | 37 |
|
|
2021
Q4 | $1.26M | Buy |
8,549
+4
| +0% | +$589 | 0.34% | 31 |
|
|
2021
Q3 | $1.16M | Hold |
8,545
| – | – | 0.34% | 31 |
|
|
2021
Q2 | $1.18M | Sell |
8,545
-2,512
| -23% | -$345K | 0.35% | 30 |
|
|
2021
Q1 | $1.45M | Sell |
11,057
-1,298
| -11% | -$171K | 0.48% | 28 |
|
|
2020
Q4 | $1.47M | Buy |
12,355
+968
| +9% | +$115K | 0.52% | 27 |
|
|
2020
Q3 | $1.19M | Hold |
11,387
| – | – | 0.47% | 28 |
|
|
2020
Q2 | $1.13M | Buy |
+11,387
| New | +$1.13M | 0.6% | 29 |
|
|
2019
Q2 | – | Sell |
-422
| Closed | -$45K | – | 995 |
|
|
2019
Q1 | $45K | Sell |
422
-406
| -49% | -$43.3K | 0.02% | 178 |
|
|
2018
Q4 | $81K | Buy |
+828
| New | +$81K | 0.05% | 132 |
|