Alesco Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$49.53 - $52.66 $326,600 - $347,240	-6,594 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.71 - $53.35 $57,664 - $58,364	1,094 Added 19.89%	6,594 $348,000
Q3 2021 Nov 15, 2021	SELL	$53.19 - $53.64 $3.37 Million - $3.4 Million	-63,300 Reduced 92.01%	5,500 $293,000
Q2 2021 Aug 16, 2021	BUY	$53.21 - $53.69 $102,695 - $103,621	1,930 Added 2.89%	68,800 $3.67 Million
Q4 2020 Feb 10, 2021	BUY	$53.96 - $54.25 $271,688 - $273,148	5,035 Added 8.14%	66,870 $3.62 Million
Q3 2020 Nov 16, 2020	SELL	$54.16 - $54.5 $189,560 - $190,750	-3,500 Reduced 5.36%	61,835 $3.36 Million
Q2 2020 Aug 14, 2020	BUY	$54.11 - $54.66 $2.68 Million - $2.71 Million	49,490 Added 312.34%	65,335 $3.55 Million
Q1 2020 May 15, 2020	BUY	$51.4 - $54.6 $495,753 - $526,617	9,645 Added 155.56%	15,845 $864,000
Q4 2019 Feb 14, 2020	SELL	$53.04 - $53.35 $849,700 - $854,667	-16,020 Reduced 72.1%	6,200 $330,000
Q2 2019 Aug 14, 2019	SELL	N/A	-8,215 Reduced 26.99%	22,220 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,110 Added 3.79%	30,435 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,430 Reduced 4.65%	29,325 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	405 Added 1.33%	30,755 $1.58 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,475 Reduced 4.63%	30,350 $1.57 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-220 Reduced 0.69%	31,825 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	N/A	32,045	32,045 $1.69 Million

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.46 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.12 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$899 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$388 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$362 Million
0.09% of portfolio

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