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
637
Shares Held
343M
Call Options Held
900
Put Options Held
80.3K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
Track This Portfolio

Track Alesco Advisors LLC Portfolio

Follow Alesco Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alesco Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alesco Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email