ALERA INVESTMENT ADVISORS, LLC – Vanguard Value Index Fund Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$1.05M
portfolio value
ALERA INVESTMENT ADVISORS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard 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 | -72K | $123.48 | 8.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -136K | $131.88 | 8.54K | |
| Q1 2022 | share | Decrease | -0.05% | -4 shares | 5K | $147.78 | 8.54K |
| Q4 2021 | share | Increase | +0.05% | 4 shares | 101K | $147.05 | 8.54K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $135.37 | 8.54K | |
| Q2 2021 | share | Decrease | -22.72% | -2.51K shares | -279K | $136.66 | 8.54K |
| Q1 2021 | share | Decrease | -10.51% | -1.29K shares | -16K | $129.99 | 11.05K |
| Q4 2020 | share | Increase | +8.50% | 968 shares | 280K | $117 | 12.35K |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $102.1 | 11.38K | |
| Q2 2020 | share | Increase | 0.00% | 11.38K shares | 1.13M | $96.62 | 11.38K |
| Q2 2019 | share | Decrease | -100.00% | -422 shares | -45K | $104.48 | 0 |
| Q1 2019 | share | Decrease | -49.03% | -406 shares | -36K | $100.74 | 422 |
| Q4 2018 | share | Increase | 0.00% | 828 shares | 81K | $91.06 | 828 |