ALERA INVESTMENT ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$9.47M
portfolio value
ALERA INVESTMENT ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -134 shares | -1.34M | $36.49 | 259.74K |
| Q2 2022 | share | Increase | +33.01% | 64.50K shares | 1.81M | $41.65 | 259.87K |
| Q1 2022 | share | Increase | +24.06% | 37.89K shares | 1.21M | $46.13 | 195.37K |
| Q4 2021 | share | Decrease | -29.63% | -66.31K shares | -3.39M | $49.59 | 157.48K |
| Q3 2021 | share | Increase | +6.80% | 14.25K shares | -251K | $50.01 | 223.79K |
| Q2 2021 | share | Increase | +94.07% | 101.57K shares | 5.82M | $53.8 | 209.54K |
| Q1 2021 | share | Decrease | -49.46% | -105.66K shares | -5.10M | $51.29 | 107.97K |
| Q4 2020 | share | Increase | +8.49% | 16.71K shares | 2.23M | $49.31 | 213.63K |
| Q3 2020 | share | Increase | +73.93% | 83.70K shares | 4.00M | $42.29 | 196.92K |
| Q2 2020 | share | Increase | +3.37% | 3.68K shares | 1.08M | $38.37 | 113.22K |
| Q1 2020 | share | Decrease | -43.90% | -85.71K shares | -5.28M | $32.36 | 109.53K |
| Q4 2019 | share | Increase | +6.99% | 12.75K shares | 1.34M | $42.81 | 195.24K |
| Q3 2019 | share | Increase | +4.73% | 8.24K shares | -64K | $38.27 | 182.49K |
| Q2 2019 | share | Increase | +5.23% | 8.66K shares | 373K | $39.92 | 174.25K |
| Q1 2019 | share | Increase | +91.61% | 79.17K shares | 3.74M | $39.62 | 165.59K |
| Q4 2018 | share | Increase | 0.00% | 86.42K shares | 3.29M | $35.45 | 86.42K |