ALERA INVESTMENT ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$1.00M
portfolio value
ALERA INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -61K | $135.16 | 7.43K | |
| Q2 2022 | share | Decrease | -0.01% | -1 shares | -139K | $143.47 | 7.43K |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $162.16 | 7.43K | |
| Q4 2021 | share | Decrease | -1.91% | -145 shares | 113K | $171.55 | 7.43K |
| Q3 2021 | share | Decrease | -3.93% | -310 shares | -57K | $153.6 | 7.57K |
| Q2 2021 | share | Decrease | -2.93% | -238 shares | 26K | $154.1 | 7.88K |
| Q1 2021 | share | Increase | +0.61% | 49 shares | 55K | $145.78 | 8.12K |
| Q4 2020 | share | Decrease | -4.95% | -421 shares | 47K | $139.42 | 8.07K |
| Q3 2020 | share | Decrease | -1.44% | -124 shares | 91K | $126.46 | 8.49K |
| Q2 2020 | share | 0.00% | 0 shares | 110K | $114.68 | 8.62K | |
| Q1 2020 | share | Decrease | -1.40% | -122 shares | -198K | $100.66 | 8.62K |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $120.82 | 8.74K | |
| Q3 2019 | share | Decrease | -0.51% | -45 shares | 34K | $115.33 | 8.74K |
| Q2 2019 | share | Decrease | -2.50% | -225 shares | 24K | $110.56 | 8.79K |
| Q1 2019 | share | Decrease | -5.64% | -539 shares | 52K | $104.82 | 9.01K |
| Q4 2018 | share | Increase | 0.00% | 9.55K shares | 936K | $93.21 | 9.55K |