Alera Investment Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 11,409 shares of VOO stock, worth $6.23 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

11,409

Previous 11,119 2.61%

Holding current value

$6.23 Million

Previous $5.56 Million 8.27%

% of portfolio

0.72%

Previous 0.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $137,808 - $153,033	290 Added 2.61%	11,409 $6.02 Million
Q2 2024 Aug 13, 2024	SELL	$455.1 - $504.28 $348,151 - $385,774	-765 Reduced 6.44%	11,119 $5.56 Million
Q1 2024 May 10, 2024	SELL	$429.43 - $481.35 $4.01 Million - $4.5 Million	-9,344 Reduced 44.02%	11,884 $5.71 Million
Q4 2023 Jan 23, 2024	SELL	$377.32 - $438.19 $106,026 - $123,131	-281 Reduced 1.31%	21,228 $9.27 Million
Q3 2023 Oct 11, 2023	SELL	$392.7 - $420.68 $274,104 - $293,634	-698 Reduced 3.14%	21,509 $8.45 Million
Q1 2023 May 01, 2023	SELL	$348.66 - $382.94 $224,885 - $246,996	-645 Reduced 2.82%	22,207 $8.35 Million
Q4 2022 Feb 02, 2023	BUY	$327.64 - $374.54 $583,854 - $667,430	1,782 Added 8.46%	22,852 $8.03 Million
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $184,504 - $222,012	562 Added 2.74%	21,070 $6.92 Million
Q2 2022 Aug 08, 2022	BUY	$337.07 - $419.85 $2.47 Million - $3.08 Million	7,326 Added 55.58%	20,508 $7.11 Million
Q1 2022 May 10, 2022	SELL	$382.7 - $439.25 $8,802 - $10,102	-23 Reduced 0.17%	13,182 $5.47 Million
Q4 2021 Jan 26, 2022	SELL	$394.21 - $439.01 $59,131 - $65,851	-150 Reduced 1.12%	13,205 $5.76 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $3.16 Million - $3.37 Million	8,089 Added 153.61%	13,355 $5.27 Million
Q3 2021 Nov 09, 2021	SELL	$390.68 - $416.73 $3.19 Million - $3.4 Million	-8,157 Reduced 60.77%	5,266 $5.27 Million
Q2 2021 Aug 05, 2021	SELL	$368.16 - $394.32 $40,865 - $43,769	-111 Reduced 0.82%	13,423 $5.28 Million
Q1 2021 May 12, 2021	BUY	$339.03 - $365.24 $47,803 - $51,498	141 Added 1.05%	13,534 $4.93 Million
Q4 2020 Feb 08, 2021	BUY	$299.82 - $343.69 $11,992 - $13,747	40 Added 0.3%	13,393 $4.6 Million
Q3 2020 Nov 09, 2020	SELL	$285.37 - $328.74 $20,832 - $23,998	-73 Reduced 0.54%	13,353 $4.11 Million
Q2 2020 Aug 11, 2020	SELL	$226.15 - $297.17 $514,265 - $675,764	-2,274 Reduced 14.48%	13,426 $3.81 Million
Q1 2020 Apr 29, 2020	SELL	$204.27 - $310.92 $119,089 - $181,266	-583 Reduced 3.58%	15,700 $3.72 Million
Q4 2019 Jan 29, 2020	SELL	$264.57 - $296.67 $76,460 - $85,737	-289 Reduced 1.74%	16,283 $4.82 Million
Q3 2019 Oct 25, 2019	SELL	$260.57 - $277.38 $90,678 - $96,528	-348 Reduced 2.06%	16,572 $4.52 Million
Q2 2019 Aug 07, 2019	SELL	$252.12 - $271.73 $28,993 - $31,248	-115 Reduced 0.68%	16,920 $4.55 Million
Q1 2019 May 14, 2019	SELL	$224.5 - $261.43 $487,389 - $567,564	-2,171 Reduced 11.3%	17,035 $4.42 Million
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $4.13 Million - $5.15 Million	19,206 New	19,206 $4.41 Million

Others Institutions Holding VOO

# of Institutions

3,522

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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Alera Investment Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History