Alera Investment Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $274K | Hold |
713
| – | – | 0.03% | 217 |
|
|
2024
Q2 | $267K | Buy |
713
+50
| +8% | +$18.7K | 0.03% | 215 |
|
|
2024
Q1 | $228K | Hold |
663
| – | – | 0.03% | 154 |
|
|
2023
Q4 | $206K | Buy |
+663
| New | +$206K | 0.03% | 155 |
|
|
2022
Q1 | – | Sell |
-663
| Closed | -$213K | – | 190 |
|
|
2021
Q4 | $213K | Buy |
+663
| New | +$213K | 0.06% | 95 |
|
|
2021
Q1 | – | Sell |
-1,023
| Closed | -$259K | – | 91 |
|
|
2020
Q4 | $259K | Buy |
+1,023
| New | +$259K | 0.09% | 71 |
|
|
2019
Q2 | – | Sell |
-703
| Closed | -$110K | – | 996 |
|
|
2019
Q1 | $110K | Sell |
703
-51
| -7% | -$7.98K | 0.05% | 97 |
|
|
2018
Q4 | $101K | Buy |
+754
| New | +$101K | 0.06% | 114 |
|