ALERA INVESTMENT ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$372,000
portfolio value
ALERA INVESTMENT ADVISORS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $179.47 | 2.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $188.62 | 2.07K | |
| Q1 2022 | share | Decrease | -4.86% | -106 shares | -55K | $227.67 | 2.07K |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $242.21 | 2.18K | |
| Q3 2021 | share | Decrease | -0.46% | -10 shares | -4K | $222.06 | 2.18K |
| Q2 2021 | share | Decrease | -0.18% | -4 shares | 34K | $222.12 | 2.19K |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $205.41 | 2.19K | |
| Q4 2020 | share | Increase | +3.00% | 64 shares | 64K | $192.8 | 2.19K |
| Q3 2020 | share | Decrease | -2.87% | -63 shares | 20K | $168.02 | 2.13K |
| Q2 2020 | share | Decrease | -45.14% | -1.80K shares | -173K | $153.8 | 2.19K |
| Q1 2020 | share | 0.00% | 0 shares | -138K | $126.1 | 3.99K | |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $159.31 | 3.99K | |
| Q3 2019 | share | Decrease | -5.84% | -248 shares | -33K | $146.23 | 3.99K |
| Q2 2019 | share | Increase | +6.25% | 250 shares | 59K | $144.68 | 4.24K |
| Q1 2019 | share | Decrease | -0.35% | -14 shares | 66K | $138.98 | 3.99K |
| Q4 2018 | share | Increase | 0.00% | 4.01K shares | 512K | $121.91 | 4.01K |