Alesco Advisors LLC Vanguard Intermediate Term Cor Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$77.99 - $80.49 $400,088 - $412,913	-5,130 Reduced 49.98%	5,135 $410,000
Q4 2023 Feb 02, 2024	SELL	$73.81 - $81.64 $116,619 - $128,991	-1,580 Reduced 13.34%	10,265 $834,000
Q3 2023 Nov 14, 2023	SELL	$75.83 - $79.4 $272,608 - $285,443	-3,595 Reduced 23.28%	11,845 $899,000
Q2 2023 Aug 09, 2023	SELL	$78.33 - $80.78 $120,628 - $124,401	-1,540 Reduced 9.07%	15,440 $1.22 Million
Q1 2023 Apr 24, 2023	BUY	$77.23 - $81.35 $817,093 - $860,682	10,580 Added 165.31%	16,980 $1.36 Million
Q4 2022 Jan 26, 2023	BUY	$73.66 - $79.75 $471,424 - $510,400	6,400 New	6,400 $0
Q4 2021 Feb 14, 2022	SELL	$92.55 - $94.67 $3.08 Million - $3.15 Million	-33,301 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$94.41 - $96.13 $2,832 - $2,883	-30 Reduced 0.09%	33,301 $3.14 Million
Q2 2021 Aug 16, 2021	BUY	$92.83 - $95.07 $114,180 - $116,936	1,230 Added 3.83%	33,331 $3.17 Million
Q1 2021 May 17, 2021	BUY	$92.62 - $97.02 $222,288 - $232,848	2,400 Added 8.08%	32,101 $2.99 Million
Q4 2020 Feb 10, 2021	BUY	$95.37 - $97.17 $152,687 - $155,569	1,601 Added 5.7%	29,701 $2.89 Million
Q3 2020 Nov 16, 2020	BUY	$95.12 - $97.1 $2.67 Million - $2.73 Million	28,100 New	28,100 $2.69 Million

Others Institutions Holding VCIT

# of Institutions

1,170

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.06 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.86 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.77 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.92 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.65 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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