Alesco Advisors LLC Vanguard Small Cap ETF Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 12,377 shares of VB stock, worth $3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,377

Previous 12,402 0.2%

Holding current value

$3 Million

Previous $2.7 Million 8.54%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $5,369 - $5,943	-25 Reduced 0.2%	12,377 $2.94 Million
Q1 2024 May 10, 2024	SELL	$204.0 - $228.59 $31,620 - $35,431	-155 Reduced 1.23%	12,402 $2.83 Million
Q4 2023 Feb 02, 2024	SELL	$175.26 - $215.9 $97,269 - $119,824	-555 Reduced 4.23%	12,557 $2.68 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $121,987 - $136,731	-655 Reduced 4.76%	13,112 $2.48 Million
Q1 2023 Apr 24, 2023	SELL	$179.51 - $208.76 $10,770 - $12,525	-60 Reduced 0.43%	13,767 $2.61 Million
Q4 2022 Jan 26, 2023	BUY	$172.82 - $196.57 $449,504 - $511,278	2,601 Added 23.17%	13,827 $0
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $59,657 - $72,317	-350 Reduced 3.02%	11,226 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $8,705 - $10,948	-51 Reduced 0.44%	11,576 $2.04 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $54,650 - $62,691	275 Added 2.42%	11,627 $2.47 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $15,704 - $17,474	-73 Reduced 0.64%	11,352 $2.57 Million
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $2,119 - $2,294	-10 Reduced 0.09%	11,425 $2.5 Million
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $16,941 - $18,244	-80 Reduced 0.69%	11,435 $2.58 Million
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $27,771 - $32,404	-145 Reduced 1.24%	11,515 $2.47 Million
Q4 2020 Feb 10, 2021	SELL	$156.0 - $196.91 $297,180 - $375,113	-1,905 Reduced 14.04%	11,660 $2.27 Million
Q3 2020 Nov 16, 2020	SELL	$143.34 - $162.04 $50,169 - $56,714	-350 Reduced 2.52%	13,565 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $289,771 - $427,484	2,727 Added 24.37%	13,915 $2.03 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $496,483 - $859,730	5,043 Added 82.07%	11,188 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-855 Reduced 12.21%	6,145 $963,000
Q1 2019 May 15, 2019	BUY	N/A	980 Added 16.28%	7,000 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,940 Added 47.55%	6,020 $795,000
Q2 2018 Aug 14, 2018	SELL	N/A	-240 Reduced 5.56%	4,080 $635,000
Q4 2017 Feb 14, 2018	SELL	N/A	-40 Reduced 0.92%	4,320 $638,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,360	4,360 $616,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Alesco Advisors LLC Vanguard Small Cap ETF Transaction History