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Alera Investment Advisors, LLC
> VSS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 115,578 | 93,287 | 12,274,350,000 | 9,982,584,000 | $106,199.71 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 22,291 | 10,569 | 2,291,766,000 | 2,290,678,000 | $102,811.27 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 11,722 | -1,111 | 1,088,000 | -237,000 | $92.82 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 12,833 | -11,705 | 1,325,000 | -1,715,000 | $103.25 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 24,538 | -6,107 | 3,040,000 | -1,070,000 | $123.89 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 30,645 | -1,302 | 4,110,000 | -161,000 | $134.12 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 31,947 | -49,776 | 4,271,000 | -6,878,000 | $133.69 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 81,723 | 37,616 | 11,149,000 | 5,487,000 | $136.42 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 44,107 | -308 | 5,662,000 | 251,000 | $128.37 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 44,415 | -558 | 5,411,000 | 677,000 | $121.83 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 44,973 | 10,931 | 4,734,000 | 1,445,000 | $105.26 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 34,042 | 6,387 | 3,289,000 | 1,327,000 | $96.62 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 27,655 | -20,898 | 1,962,000 | -3,435,000 | $70.95 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 48,553 | 10,501 | 5,397,000 | 1,518,000 | $111.16 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 38,052 | 870 | 3,879,000 | -35,000 | $101.94 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 37,182 | 94 | 3,914,000 | 52,000 | $105.27 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 37,088 | 33,828 | 3,862,000 | 3,553,000 | $104.13 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 3,260 | 3,260 | 309,000 | 309,000 | $94.79 |
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