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Alera Investment Advisors, LLC > VSS

DateNameTickerSharesChangeValueChangePrice
09/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS115,57893,28712,274,350,0009,982,584,000$106,199.71
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS22,29110,5692,291,766,0002,290,678,000$102,811.27
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS11,722-1,1111,088,000-237,000$92.82
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS12,833-11,7051,325,000-1,715,000$103.25
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS24,538-6,1073,040,000-1,070,000$123.89
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS30,645-1,3024,110,000-161,000$134.12
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS31,947-49,7764,271,000-6,878,000$133.69
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS81,72337,61611,149,0005,487,000$136.42
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS44,107-3085,662,000251,000$128.37
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS44,415-5585,411,000677,000$121.83
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS44,97310,9314,734,0001,445,000$105.26
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS34,0426,3873,289,0001,327,000$96.62
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS27,655-20,8981,962,000-3,435,000$70.95
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS48,55310,5015,397,0001,518,000$111.16
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS38,0528703,879,000-35,000$101.94
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS37,182943,914,00052,000$105.27
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS37,08833,8283,862,0003,553,000$104.13
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS3,2603,260309,000309,000$94.79
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