Alesco Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Alesco Advisors LLC holds 1,703,230 shares of BND stock, worth $124 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

1,703,230

Previous 1,662,993 2.42%

Holding current value

$124 Million

Previous $120 Million 6.77%

% of portfolio

3.97%

Previous 3.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.45 - $75.64 $2.87 Million - $3.04 Million	40,237 Added 2.42%	1,703,230 $128 Million
Q2 2024 Aug 13, 2024	BUY	$70.55 - $72.66 $7.74 Million - $7.97 Million	109,655 Added 7.06%	1,662,993 $120 Million
Q1 2024 May 10, 2024	BUY	$71.76 - $73.66 $5.43 Million - $5.57 Million	75,658 Added 5.12%	1,553,338 $113 Million
Q4 2023 Feb 02, 2024	BUY	$68.04 - $73.9 $1.54 Million - $1.67 Million	22,640 Added 1.56%	1,477,680 $109 Million
Q3 2023 Nov 14, 2023	BUY	$69.63 - $72.91 $4.5 Million - $4.71 Million	64,632 Added 4.65%	1,455,040 $102 Million
Q2 2023 Aug 09, 2023	BUY	$72.23 - $74.46 $3.21 Million - $3.3 Million	44,379 Added 3.3%	1,390,408 $101 Million
Q1 2023 Apr 24, 2023	BUY	$71.33 - $74.57 $5.17 Million - $5.41 Million	72,525 Added 5.69%	1,346,029 $99.4 Million
Q4 2022 Jan 26, 2023	BUY	$69.38 - $73.88 $5.35 Million - $5.7 Million	77,118 Added 6.45%	1,273,504 $0
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $8.81 Million - $9.6 Million	124,488 Added 11.61%	1,196,386 $85.3 Million
Q2 2022 Aug 15, 2022	SELL	$73.3 - $79.23 $4.16 Million - $4.5 Million	-56,812 Reduced 5.03%	1,071,898 $80.7 Million
Q1 2022 May 16, 2022	BUY	$78.72 - $84.18 $4.27 Million - $4.57 Million	54,247 Added 5.05%	1,128,710 $89.8 Million
Q4 2021 Feb 14, 2022	SELL	$84.47 - $85.89 $2.16 Million - $2.2 Million	-25,567 Reduced 2.32%	1,074,463 $91.1 Million
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $5.37 Million - $5.46 Million	62,871 Added 6.06%	1,100,030 $94 Million
Q2 2021 Aug 16, 2021	BUY	$84.67 - $85.92 $5.81 Million - $5.89 Million	68,570 Added 7.08%	1,037,159 $89.1 Million
Q1 2021 May 17, 2021	BUY	$84.36 - $88.07 $8.28 Million - $8.64 Million	98,132 Added 11.27%	968,589 $82.1 Million
Q4 2020 Feb 10, 2021	BUY	$87.44 - $88.49 $9.18 Million - $9.29 Million	104,993 Added 13.72%	870,457 $76.8 Million
Q3 2020 Nov 16, 2020	BUY	$88.13 - $89.48 $13.8 Million - $14 Million	156,104 Added 25.62%	765,464 $67.5 Million
Q2 2020 Aug 14, 2020	BUY	$85.6 - $88.34 $6.42 Million - $6.62 Million	74,952 Added 14.03%	609,360 $53.8 Million
Q1 2020 May 15, 2020	SELL	$80.33 - $87.96 $1.46 Million - $1.6 Million	-18,143 Reduced 3.28%	534,408 $45.6 Million
Q4 2019 Feb 14, 2020	BUY	$83.39 - $84.94 $2.89 Million - $2.95 Million	34,710 Added 6.7%	552,551 $46.3 Million
Q3 2019 Nov 14, 2019	BUY	$83.3 - $84.54 $1.48 Million - $1.5 Million	17,734 Added 3.55%	517,841 $43.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-546 Reduced 0.11%	500,107 $41.5 Million
Q1 2019 May 15, 2019	BUY	N/A	6,322 Added 1.28%	500,653 $40.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-23,186 Reduced 4.48%	494,331 $39.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,189 Reduced 0.8%	517,517 $40.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,186 Reduced 0.8%	521,706 $41.3 Million
Q1 2018 May 15, 2018	BUY	N/A	6,595 Added 1.27%	525,892 $42 Million
Q4 2017 Feb 14, 2018	BUY	N/A	21,523 Added 4.32%	519,297 $42.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	497,774	497,774 $40.8 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Alesco Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History