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Alera Investment Advisors, LLC > VWO

DateNameTickerSharesChangeValueChangePrice
09/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO730,603290,08228,646,958,00011,475,453,000$39,210.02
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO440,521180,77617,171,505,00017,162,027,000$38,979.99
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO259,745-1349,478,000-1,346,000$36.49
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO259,87964,50110,824,0001,811,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO195,37837,8979,013,0001,219,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO157,481-66,3177,794,000-3,399,000$49.49
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO223,79814,25011,193,000-251,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO209,548101,57211,444,0005,824,000$54.61
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO107,976-105,6635,620,000-5,105,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO213,63916,71510,725,0002,231,000$50.20
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO196,92483,7018,494,0004,009,000$43.13
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO113,2233,6894,485,0001,084,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO109,534-85,7133,401,000-5,286,000$31.05
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO195,24712,7518,687,0001,340,000$44.49
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO182,4968,2417,347,000-64,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO174,2558,6607,411,000373,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO165,59579,1737,038,0003,745,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO86,42286,4223,293,0003,293,000$38.10
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