ALERA INVESTMENT ADVISORS, LLC – Vanguard Developed Markets Index Fund Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$14.20M
portfolio value
ALERA INVESTMENT ADVISORS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.12% | 11.82K shares | -1.25M | $36.36 | 390.58K |
| Q2 2022 | share | Decrease | -38.75% | -239.60K shares | -14.24M | $40.8 | 378.75K |
| Q1 2022 | share | Increase | +2.05% | 12.40K shares | -1.28M | $48.03 | 618.35K |
| Q4 2021 | share | Decrease | -3.17% | -19.85K shares | -613K | $51.08 | 605.95K |
| Q3 2021 | share | Increase | +33.28% | 156.27K shares | 7.34M | $50.49 | 625.80K |
| Q2 2021 | share | Decrease | -36.50% | -269.84K shares | -12.05M | $51.32 | 469.53K |
| Q1 2021 | share | Increase | +1.39% | 10.10K shares | 1.88M | $48.53 | 739.38K |
| Q4 2020 | share | Increase | +0.56% | 4.04K shares | 4.76M | $46.44 | 729.27K |
| Q3 2020 | share | Increase | +58.48% | 267.62K shares | 11.91M | $39.87 | 725.23K |
| Q2 2020 | share | Decrease | -24.31% | -146.95K shares | 1.89M | $37.61 | 457.61K |
| Q1 2020 | share | Decrease | -42.60% | -448.60K shares | -30.56M | $32.17 | 604.56K |
| Q4 2019 | share | Increase | +7.42% | 72.75K shares | 6.14M | $42.32 | 1.05M |
| Q3 2019 | share | Increase | +4.86% | 45.4K shares | 1.27M | $39.06 | 980.41K |
| Q2 2019 | share | Increase | +1.42% | 13.08K shares | 1.32M | $39.4 | 935.01K |
| Q1 2019 | share | Increase | +94.28% | 447.38K shares | 20.07M | $38.18 | 921.93K |
| Q4 2018 | share | Increase | 0.00% | 474.54K shares | 17.60M | $34.51 | 474.54K |