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 |