Alesco Advisors LLC Vanguard Bd Index Fd Inc Short Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Alesco Advisors LLC holds 23,369 shares of BSV stock, worth $1.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,369

Previous 23,361 0.03%

Holding current value

$1.81 Million

Previous $1.79 Million 2.62%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.38 - $78.87 $611 - $630	8 Added 0.03%	23,369 $1.84 Million
Q2 2024 Aug 13, 2024	SELL	$75.81 - $76.76 $300,283 - $304,046	-3,961 Reduced 14.5%	23,361 $1.79 Million
Q1 2024 May 10, 2024	SELL	$76.34 - $77.25 $183,597 - $185,786	-2,405 Reduced 8.09%	27,322 $2.09 Million
Q4 2023 Feb 02, 2024	SELL	$74.64 - $77.03 $1,268 - $1,309	-17 Reduced 0.06%	29,727 $2.29 Million
Q3 2023 Nov 14, 2023	SELL	$74.97 - $75.93 $774,140 - $784,053	-10,326 Reduced 25.77%	29,744 $2.24 Million
Q2 2023 Aug 09, 2023	SELL	$75.52 - $76.97 $2.2 Million - $2.24 Million	-29,141 Reduced 42.1%	40,070 $3.03 Million
Q1 2023 Apr 24, 2023	BUY	$74.67 - $76.76 $1.53 Million - $1.57 Million	20,469 Added 41.99%	69,211 $5.29 Million
Q4 2022 Jan 26, 2023	SELL	$74.07 - $75.87 $1.03 Million - $1.05 Million	-13,870 Reduced 22.15%	48,742 $0
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $1.34 Million - $1.39 Million	17,950 Added 40.19%	62,612 $4.69 Million
Q2 2022 Aug 15, 2022	BUY	$75.68 - $77.74 $582,963 - $598,831	7,703 Added 20.84%	44,662 $3.43 Million
Q1 2022 May 16, 2022	SELL	$77.66 - $80.73 $896,429 - $931,866	-11,543 Reduced 23.8%	36,959 $2.88 Million
Q4 2021 Feb 14, 2022	SELL	$80.78 - $81.98 $225,699 - $229,052	-2,794 Reduced 5.45%	48,502 $3.92 Million
Q3 2021 Nov 15, 2021	BUY	$81.9 - $82.4 $1.1 Million - $1.11 Million	13,487 Added 35.67%	51,296 $4.2 Million
Q2 2021 Aug 16, 2021	SELL	$82.08 - $82.43 $388,730 - $390,388	-4,736 Reduced 11.13%	37,809 $3.11 Million
Q1 2021 May 17, 2021	BUY	$82.08 - $82.89 $1.17 Million - $1.18 Million	14,250 Added 50.36%	42,545 $3.5 Million
Q4 2020 Feb 10, 2021	SELL	$82.67 - $82.96 $510,073 - $511,863	-6,170 Reduced 17.9%	28,295 $2.35 Million
Q3 2020 Nov 16, 2020	BUY	$82.96 - $83.3 $1.33 Million - $1.33 Million	16,025 Added 86.9%	34,465 $2.86 Million
Q2 2020 Aug 14, 2020	SELL	$81.78 - $83.12 $127,985 - $130,082	-1,565 Reduced 7.82%	18,440 $1.53 Million
Q1 2020 May 15, 2020	SELL	$78.67 - $82.51 $50,742 - $53,218	-645 Reduced 3.12%	20,005 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$80.41 - $81.14 $724,896 - $731,477	9,015 Added 77.48%	20,650 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$80.39 - $80.84 $206,602 - $207,758	2,570 Added 28.35%	11,635 $940,000
Q2 2019 Aug 14, 2019	SELL	N/A	-11,850 Reduced 56.66%	9,065 $730,000
Q1 2019 May 15, 2019	BUY	N/A	3,505 Added 20.13%	20,915 $1.67 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-11,850 Reduced 40.5%	17,410 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,500 Added 98.24%	29,260 $2.28 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,100 Reduced 12.46%	14,760 $1.15 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,620 Reduced 36.33%	16,860 $1.32 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,050 Reduced 7.19%	26,480 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	28,530	28,530 $2.28 Million

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Alesco Advisors LLC Vanguard Bd Index Fd Inc Short Transaction History