ALERA INVESTMENT ADVISORS, LLC – Vanguard Mid Cap Index Fund Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$2.72M
portfolio value
ALERA INVESTMENT ADVISORS, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.73% | 654 shares | -1K | $187.98 | 14.48K |
| Q2 2022 | share | Decrease | -0.97% | -135 shares | -597K | $196.97 | 13.82K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -237K | $237.84 | 13.96K |
| Q4 2021 | share | Increase | +0.28% | 39 shares | 261K | $254.95 | 13.96K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | -8K | $236.76 | 13.92K |
| Q2 2021 | share | Decrease | -0.11% | -16 shares | 219K | $236.75 | 13.92K |
| Q1 2021 | share | Increase | +0.09% | 13 shares | 206K | $220.14 | 13.93K |
| Q4 2020 | share | Increase | +0.03% | 4 shares | 425K | $205.06 | 13.92K |
| Q3 2020 | share | Decrease | -0.83% | -116 shares | 153K | $174.01 | 13.92K |
| Q2 2020 | share | 0.00% | 0 shares | 453K | $161.2 | 14.03K | |
| Q1 2020 | share | Decrease | -2.97% | -430 shares | -730K | $128.95 | 14.03K |
| Q4 2019 | share | Decrease | -6.43% | -994 shares | -13K | $173.69 | 14.46K |
| Q3 2019 | share | Decrease | -0.32% | -49 shares | -2K | $162.47 | 15.46K |
| Q2 2019 | share | Decrease | -1.07% | -168 shares | 73K | $161.53 | 15.51K |
| Q1 2019 | share | Decrease | -3.30% | -535 shares | 280K | $154.8 | 15.67K |
| Q4 2018 | share | Increase | 0.00% | 16.21K shares | 2.24M | $132.61 | 16.21K |