Alesco Advisors LLC Vanguard Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Vanguard stock. As of the latest transaction made, Alesco Advisors LLC holds 12,049 shares of VGSH stock, worth $701,733. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,049

Previous 12,036 0.11%

Holding current value

$701,733

Previous $697,000 2.01%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.74 - $59.13 $750 - $768	13 Added 0.11%	12,049 $711,000
Q2 2024 Aug 13, 2024	BUY	$57.55 - $58.0 $11,337 - $11,426	197 Added 1.66%	12,036 $697,000
Q1 2024 May 10, 2024	BUY	$57.88 - $58.54 $7,235 - $7,317	125 Added 1.07%	11,839 $687,000
Q4 2023 Feb 02, 2024	BUY	$57.34 - $58.41 $8,543 - $8,703	149 Added 1.29%	11,714 $683,000
Q3 2023 Nov 14, 2023	BUY	$57.47 - $57.91 $2,586 - $2,605	45 Added 0.39%	11,565 $666,000
Q2 2023 Aug 09, 2023	SELL	$57.72 - $58.69 $65,569 - $66,671	-1,136 Reduced 8.98%	11,520 $665,000
Q1 2023 Apr 24, 2023	BUY	$57.32 - $58.77 $81,451 - $83,512	1,421 Added 12.65%	12,656 $740,000
Q4 2022 Jan 26, 2023	BUY	$57.38 - $58.13 $15,205 - $15,404	265 Added 2.42%	11,235 $0
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $14,129 - $14,474	245 Added 2.28%	10,970 $634,000
Q2 2022 Aug 15, 2022	SELL	$58.29 - $59.37 $46,923 - $47,792	-805 Reduced 6.98%	10,725 $631,000
Q1 2022 May 16, 2022	SELL	$59.19 - $60.79 $67,476 - $69,300	-1,140 Reduced 9.0%	11,530 $683,000
Q4 2021 Feb 14, 2022	BUY	$60.79 - $61.43 $48,632 - $49,144	800 Added 6.74%	12,670 $771,000
Q3 2021 Nov 15, 2021	BUY	$61.39 - $61.54 $110,502 - $110,772	1,800 Added 17.87%	11,870 $729,000
Q1 2021 May 17, 2021	BUY	$61.49 - $61.63 $16,602 - $16,640	270 Added 2.76%	10,070 $620,000
Q4 2020 Feb 10, 2021	BUY	$61.6 - $62.06 $12,320 - $12,412	200 Added 2.08%	9,800 $604,000
Q3 2020 Nov 16, 2020	SELL	$62.07 - $62.21 $217,245 - $217,735	-3,500 Reduced 26.72%	9,600 $596,000
Q2 2020 Aug 14, 2020	BUY	$62.08 - $62.28 $211,072 - $211,752	3,400 Added 35.05%	13,100 $815,000
Q1 2020 May 15, 2020	BUY	$60.83 - $62.34 $590,051 - $604,698	9,700 New	9,700 $605,000
Q4 2019 Feb 14, 2020	SELL	$60.69 - $61.1 $1.04 Million - $1.04 Million	-17,070 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$60.71 - $60.94 $527,569 - $529,568	-8,690 Reduced 33.73%	17,070 $1.04 Million
Q1 2019 May 15, 2019	BUY	N/A	2,050 Added 8.65%	25,760 $1.56 Million
Q1 2018 May 15, 2018	BUY	N/A	420 Added 1.8%	23,710 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,290	23,290 $1.41 Million

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Alesco Advisors LLC Vanguard Transaction History