Alesco Advisors LLC Vanguard Ftse Developed Market Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Alesco Advisors LLC holds 912,963 shares of VEA stock, worth $43.4 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

912,963

Previous 958,509 4.75%

Holding current value

$43.4 Million

Previous $47.4 Million 1.78%

% of portfolio

1.49%

Previous 1.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.6 - $53.31 $2.17 Million - $2.43 Million	-45,546 Reduced 4.75%	912,963 $48.2 Million
Q2 2024 Aug 13, 2024	SELL	$47.83 - $51.21 $573,242 - $613,751	-11,985 Reduced 1.23%	958,509 $47.4 Million
Q1 2024 May 10, 2024	SELL	$46.21 - $50.27 $12,245 - $13,321	-265 Reduced 0.03%	970,494 $48.7 Million
Q4 2023 Feb 02, 2024	SELL	$41.58 - $47.99 $250,685 - $289,331	-6,029 Reduced 0.62%	970,759 $46.5 Million
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $1.22 Million - $1.33 Million	-28,017 Reduced 2.79%	976,788 $42.7 Million
Q2 2023 Aug 09, 2023	SELL	$44.63 - $47.33 $908,979 - $963,970	-20,367 Reduced 1.99%	1,004,805 $46.4 Million
Q1 2023 Apr 24, 2023	SELL	$42.2 - $46.17 $1.47 Million - $1.61 Million	-34,813 Reduced 3.28%	1,025,172 $46.3 Million
Q4 2022 Jan 26, 2023	BUY	$36.19 - $43.78 $4.77 Million - $5.77 Million	131,900 Added 14.21%	1,059,985 $0
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $1.19 Million - $1.44 Million	-32,972 Reduced 3.43%	928,085 $33.7 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $854,400 - $1.03 Million	21,159 Added 2.25%	961,057 $39.2 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $3.3 Million - $3.86 Million	74,692 Added 8.63%	939,898 $45.1 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $1.08 Million - $1.16 Million	21,823 Added 2.59%	865,206 $44.2 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $248,797 - $265,493	-4,969 Reduced 0.59%	843,383 $42.6 Million
Q2 2021 Aug 16, 2021	SELL	$49.75 - $53.3 $866,396 - $928,219	-17,415 Reduced 2.01%	848,352 $43.7 Million
Q1 2021 May 17, 2021	SELL	$46.87 - $50.05 $1.96 Million - $2.09 Million	-41,813 Reduced 4.61%	865,767 $42.5 Million
Q4 2020 Feb 10, 2021	SELL	$39.45 - $47.53 $3 Million - $3.61 Million	-76,019 Reduced 7.73%	907,580 $42.8 Million
Q3 2020 Nov 16, 2020	SELL	$38.92 - $42.44 $852,464 - $929,563	-21,903 Reduced 2.18%	983,599 $40.2 Million
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $3.78 Million - $4.85 Million	118,617 Added 13.37%	1,005,502 $39 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $3.08 Million - $4.78 Million	107,115 Added 13.74%	886,885 $29.6 Million
Q4 2019 Feb 14, 2020	SELL	$39.9 - $44.4 $254,043 - $282,694	-6,367 Reduced 0.81%	779,770 $34.4 Million
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $961,371 - $1.04 Million	24,733 Added 3.25%	786,137 $32.3 Million
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $454,972 - $480,782	-11,420 Reduced 1.48%	761,404 $31.8 Million
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $1.98 Million - $2.23 Million	-53,748 Reduced 6.5%	772,824 $31.6 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $10.3 Million - $12.4 Million	286,764 Added 53.12%	826,572 $30.7 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $1.2 Million - $1.26 Million	28,601 Added 5.59%	539,808 $23.4 Million
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $48,879 - $52,519	1,152 Added 0.23%	511,207 $21.9 Million
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $1.81 Million - $2 Million	41,807 Added 8.93%	510,055 $22.6 Million
Q4 2017 Feb 14, 2018	SELL	$43.36 - $44.94 $851,807 - $882,846	-19,645 Reduced 4.03%	468,248 $21 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $20.6 Million - $21.3 Million	487,893	487,893 $21.2 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Alesco Advisors LLC Vanguard Ftse Developed Market Transaction History