ALERA INVESTMENT ADVISORS, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$1.08M
portfolio value
ALERA INVESTMENT ADVISORS, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.66% | -1.11K shares | -237K | $92.81 | 11.72K |
| Q2 2022 | share | Decrease | -47.70% | -11.70K shares | -1.71M | $103.21 | 12.83K |
| Q1 2022 | share | Decrease | -19.93% | -6.10K shares | -1.07M | $123.89 | 24.53K |
| Q4 2021 | share | Decrease | -4.08% | -1.30K shares | -161K | $133.82 | 30.64K |
| Q3 2021 | share | Decrease | -60.91% | -49.77K shares | -6.87M | $133.69 | 31.94K |
| Q2 2021 | share | Increase | +85.28% | 37.61K shares | 5.48M | $135.84 | 81.72K |
| Q1 2021 | share | Decrease | -0.69% | -308 shares | 251K | $127.28 | 44.10K |
| Q4 2020 | share | Decrease | -1.24% | -558 shares | 677K | $120.8 | 44.41K |
| Q3 2020 | share | Increase | +32.11% | 10.93K shares | 1.44M | $102.7 | 44.97K |
| Q2 2020 | share | Increase | +23.10% | 6.38K shares | 1.32M | $93.93 | 34.04K |
| Q1 2020 | share | Decrease | -43.04% | -20.89K shares | -3.43M | $76.07 | 27.65K |
| Q4 2019 | share | Increase | +27.60% | 10.50K shares | 1.51M | $108.01 | 48.55K |
| Q3 2019 | share | Increase | +2.34% | 870 shares | -35K | $97.21 | 38.05K |
| Q2 2019 | share | Increase | +0.25% | 94 shares | 52K | $99.82 | 37.18K |
| Q1 2019 | share | Increase | +1037.67% | 33.82K shares | 3.55M | $97.92 | 37.08K |
| Q4 2018 | share | Increase | 0.00% | 3.26K shares | 309K | $89 | 3.26K |