ALERA INVESTMENT ADVISORS, LLC – Vanguard Small Cap Value Index Fund Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$899,000
portfolio value
ALERA INVESTMENT ADVISORS, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $143.4 | 6.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -164K | $149.82 | 6.26K | |
| Q1 2022 | share | Decrease | -0.84% | -53 shares | -27K | $175.94 | 6.26K |
| Q4 2021 | share | Increase | +0.85% | 53 shares | 69K | $178.69 | 6.32K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $169.26 | 6.26K | |
| Q2 2021 | share | Decrease | -1.56% | -99 shares | 34K | $172.99 | 6.26K |
| Q1 2021 | share | Decrease | -1.26% | -81 shares | 137K | $164.36 | 6.36K |
| Q4 2020 | share | Increase | +3.15% | 197 shares | 226K | $140.59 | 6.44K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $108.7 | 6.25K | |
| Q2 2020 | share | Decrease | -6.51% | -435 shares | 113K | $104.46 | 6.25K |
| Q1 2020 | share | Increase | 0.00% | 6.68K shares | 555K | $86.35 | 6.68K |
| Q2 2019 | share | Decrease | -100.00% | -458 shares | -59K | $125.09 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $122.65 | 458 | |
| Q4 2018 | share | Increase | 0.00% | 458 shares | 52K | $108.17 | 458 |