ALERA INVESTMENT ADVISORS, LLC Vanguard 500 Index Fund Transaction History

ALERA INVESTMENT ADVISORS, LLC portfolio value:

$6.91M
portfolio value

ALERA INVESTMENT ADVISORS, LLC quarter portfolio value change:

-5.36%
quarter

Vanguard 500 Index Fund 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +2.74% 562 shares -197K $328.3 21.07K
Q2 2022 share Increase +55.58% 7.32K shares 1.64M $346.88 20.50K
Q1 2022 share Decrease -0.17% -23 shares -291K $415.17 13.18K
Q4 2021 share Decrease -1.12% -150 shares 498K $437.77 13.20K
Q3 2021 share Decrease -0.51% -68 shares -16K $394.4 13.35K
Q2 2021 share Decrease -0.82% -111 shares 353K $392.24 13.42K
Q1 2021 share Increase +1.05% 141 shares 326K $361.88 13.53K
Q4 2020 share Increase +0.30% 40 shares 496K $340.23 13.39K
Q3 2020 share Decrease -0.54% -73 shares 302K $303.31 13.35K
Q2 2020 share Decrease -14.48% -2.27K shares 87K $278.24 13.42K
Q1 2020 share Decrease -3.58% -583 shares -1.09M $231.3 15.7K
Q4 2019 share Decrease -1.74% -289 shares 300K $287.62 16.28K
Q3 2019 share Decrease -2.06% -348 shares -37K $263.78 16.57K
Q2 2019 share Decrease -0.68% -115 shares 133K $259.21 16.92K
Q1 2019 share Decrease -11.30% -2.17K shares 7K $248.67 17.03K
Q4 2018 share Increase 0.00% 19.20K shares 4.41M $218.96 19.20K