Alera Investment Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.3M | Sell |
236,102
-24,292
| -9% | -$1.16M | 1.33% | 20 |
|
|
2024
Q2 | $11.4M | Sell |
260,394
-444,434
| -63% | -$19.4M | 1.37% | 20 |
|
|
2024
Q1 | $29.4M | Sell |
704,828
-36,620
| -5% | -$1.53M | 3.98% | 6 |
|
|
2023
Q4 | $30.5M | Buy |
741,448
+10,845
| +1% | +$446K | 3.98% | 6 |
|
|
2023
Q3 | $28.6M | Buy |
730,603
+277,122
| +61% | +$10.9M | 4.72% | 6 |
|
|
2023
Q2 | $18.4M | Buy |
453,481
+6,303
| +1% | +$256K | 3.97% | 6 |
|
|
2023
Q1 | $18.1M | Buy |
447,178
+6,657
| +2% | +$269K | 4.16% | 6 |
|
|
2022
Q4 | $17.2M | Buy |
440,521
+180,776
| +70% | +$7.05M | 4.06% | 6 |
|
|
2022
Q3 | $9.48M | Sell |
259,745
-134
| -0.1% | -$4.89K | 2.68% | 11 |
|
|
2022
Q2 | $10.8M | Buy |
259,879
+64,501
| +33% | +$2.69M | 3.03% | 9 |
|
|
2022
Q1 | $9.01M | Buy |
195,378
+37,897
| +24% | +$1.75M | 2.06% | 12 |
|
|
2021
Q4 | $7.79M | Sell |
157,481
-66,317
| -30% | -$3.28M | 2.14% | 10 |
|
|
2021
Q3 | $11.2M | Buy |
223,798
+14,250
| +7% | +$713K | 3.3% | 8 |
|
|
2021
Q2 | $11.4M | Buy |
209,548
+101,572
| +94% | +$5.55M | 3.44% | 8 |
|
|
2021
Q1 | $5.62M | Sell |
107,976
-105,663
| -49% | -$5.5M | 1.85% | 11 |
|
|
2020
Q4 | $10.7M | Buy |
213,639
+16,715
| +8% | +$839K | 3.78% | 9 |
|
|
2020
Q3 | $8.49M | Buy |
196,924
+83,701
| +74% | +$3.61M | 3.38% | 9 |
|
|
2020
Q2 | $4.49M | Buy |
113,223
+3,689
| +3% | +$146K | 2.36% | 10 |
|
|
2020
Q1 | $3.4M | Sell |
109,534
-85,713
| -44% | -$2.66M | 2.06% | 12 |
|
|
2019
Q4 | $8.69M | Buy |
195,247
+12,751
| +7% | +$567K | 3.96% | 8 |
|
|
2019
Q3 | $7.35M | Buy |
182,496
+8,241
| +5% | +$332K | 3.64% | 8 |
|
|
2019
Q2 | $7.41M | Buy |
174,255
+8,660
| +5% | +$368K | 3.8% | 8 |
|
|
2019
Q1 | $7.04M | Buy |
165,595
+79,173
| +92% | +$3.36M | 3.43% | 8 |
|
|
2018
Q4 | $3.29M | Buy |
+86,422
| New | +$3.29M | 2.01% | 10 |
|