News + Filings Holdings
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Alera Investment Advisors, LLC
> VTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | VANGUARD INDEX FUNDS | VTV | 8,518 | -27 | 1,174,888,000 | -24,574,000 | $137,930.03 |
12/31/2022 | VANGUARD INDEX FUNDS | VTV | 8,545 | 0 | 1,199,462,000 | 1,198,407,000 | $140,370.04 |
09/30/2022 | VANGUARD INDEX FUNDS | VTV | 8,545 | 0 | 1,055,000 | -72,000 | $123.46 |
06/30/2022 | VANGUARD INDEX FUNDS | VTV | 8,545 | 0 | 1,127,000 | -136,000 | $131.89 |
03/31/2022 | VANGUARD INDEX FUNDS | VTV | 8,545 | -4 | 1,263,000 | 5,000 | $147.81 |
12/31/2021 | VANGUARD INDEX FUNDS | VTV | 8,549 | 4 | 1,258,000 | 101,000 | $147.15 |
09/30/2021 | VANGUARD INDEX FUNDS | VTV | 8,545 | 0 | 1,157,000 | -18,000 | $135.40 |
06/30/2021 | VANGUARD INDEX FUNDS | VTV | 8,545 | -2,512 | 1,175,000 | -279,000 | $137.51 |
03/31/2021 | VANGUARD INDEX FUNDS | VTV | 11,057 | -1,298 | 1,454,000 | -16,000 | $131.50 |
12/31/2020 | VANGUARD INDEX FUNDS | VTV | 12,355 | 968 | 1,470,000 | 280,000 | $118.98 |
09/30/2020 | VANGUARD INDEX FUNDS | VTV | 11,387 | 0 | 1,190,000 | 56,000 | $104.51 |
06/30/2020 | VANGUARD INDEX FUNDS | VTV | 11,387 | 11,387 | 1,134,000 | 1,134,000 | $99.59 |
06/30/2019 | VANGUARD INDEX FUNDS | VTV | 0 | -422 | 0 | -45,000 | |
03/31/2019 | VANGUARD INDEX FUNDS | VTV | 422 | -406 | 45,000 | -36,000 | $106.64 |
12/31/2018 | VANGUARD INDEX FUNDS | VTV | 828 | 828 | 81,000 | 81,000 | $97.83 |
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