Alesco Advisors LLC Vanguard Sht Term Corp Bd ETF Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 43,681 shares of VCSH stock, worth $3.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

43,681

Previous 45,961 4.96%

Holding current value

$3.43 Million

Previous $3.55 Million 2.31%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.94 - $79.54 $175,423 - $181,351	-2,280 Reduced 4.96%	43,681 $3.47 Million
Q2 2024 Aug 13, 2024	SELL	$76.35 - $77.35 $635,995 - $644,325	-8,330 Reduced 15.34%	45,961 $3.55 Million
Q1 2024 May 10, 2024	SELL	$76.87 - $77.64 $153,432 - $154,969	-1,996 Reduced 3.55%	54,291 $4.2 Million
Q4 2023 Feb 02, 2024	SELL	$74.49 - $77.37 $183,319 - $190,407	-2,461 Reduced 4.19%	56,287 $4.35 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $75.99 $645,588 - $654,197	-8,609 Reduced 12.78%	58,748 $4.41 Million
Q2 2023 Aug 09, 2023	SELL	$75.46 - $76.54 $29 Million - $29.4 Million	-384,488 Reduced 85.09%	67,357 $5.1 Million
Q1 2023 Apr 24, 2023	BUY	$74.76 - $76.57 $41,641 - $42,649	557 Added 0.12%	451,845 $34.4 Million
Q4 2022 Jan 26, 2023	BUY	$73.35 - $75.8 $576,751 - $596,015	7,863 Added 1.77%	451,288 $0
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $6.41 Million - $6.7 Million	-86,616 Reduced 16.34%	443,425 $32.9 Million
Q2 2022 Aug 15, 2022	SELL	$75.21 - $77.95 $2.9 Million - $3 Million	-38,502 Reduced 6.77%	530,041 $40.4 Million
Q1 2022 May 16, 2022	BUY	$77.77 - $81.19 $1.62 Million - $1.69 Million	20,866 Added 3.81%	568,543 $44.4 Million
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $44.5 Million - $45.2 Million	547,677 New	547,677 $44.5 Million
Q3 2020 Nov 16, 2020	SELL	$82.55 - $83.1 $288,925 - $290,850	-3,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$78.35 - $82.66 $438,759 - $462,896	-5,600 Reduced 61.54%	3,500 $289,000
Q1 2020 May 15, 2020	BUY	$71.75 - $82.34 $652,925 - $749,294	9,100 New	9,100 $720,000
Q4 2019 Feb 14, 2020	SELL	$80.76 - $81.3 $1.22 Million - $1.23 Million	-15,125 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-7,755 Reduced 33.89%	15,125 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-290 Reduced 1.25%	22,880 $1.78 Million
Q2 2018 Aug 14, 2018	BUY	N/A	575 Added 2.54%	23,170 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,595	22,595 $1.81 Million

Others Institutions Holding VCSH

# of Institutions

1,383

Shares Held

310M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Alesco Advisors LLC Vanguard Sht Term Corp Bd ETF Transaction History