ALERA INVESTMENT ADVISORS, LLC – Vanguard Health Care Index Fund Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$397,000
portfolio value
ALERA INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -21K | $223.7 | 1.77K | |
Q2 2022 | share | Increase | 0.00% | 1.77K shares | 418K | $235.5 | 1.77K |
Q1 2020 | share | Decrease | -100.00% | -1.45K shares | -279K | $162.77 | 0 |
Q4 2019 | share | Decrease | -48.89% | -1.39K shares | -199K | $187.44 | 1.45K |
Q3 2019 | share | Decrease | -6.47% | -197 shares | -52K | $163.3 | 2.84K |
Q2 2019 | share | Increase | +0.53% | 16 shares | 7K | $168.76 | 3.04K |
Q1 2019 | share | Decrease | -17.95% | -663 shares | -70K | $166.24 | 3.03K |
Q4 2018 | share | Increase | 0.00% | 3.69K shares | 593K | $153.81 | 3.69K |