Alesco Advisors LLC Vanguard Specialized Funds Van Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $9,656 - $11,121	-128 Reduced 3.48%	3,546 $268,000
Q4 2022 Jan 26, 2023	BUY	$76.14 - $88.09 $24,440 - $28,276	321 Added 9.57%	3,674 $0
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $11,141 - $14,400	128 Added 3.97%	3,353 $305,000
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $48,701 - $55,104	-475 Reduced 12.84%	3,225 $374,000
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $31,558 - $35,797	-385 Reduced 9.42%	3,700 $340,000
Q4 2020 Feb 10, 2021	SELL	$76.08 - $86.67 $79,884 - $91,003	-1,050 Reduced 20.45%	4,085 $347,000
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $267,466 - $293,158	-3,505 Reduced 40.57%	5,135 $405,000
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $2.26 Million - $3.04 Million	-35,055 Reduced 80.23%	8,640 $678,000
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $632,327 - $1.11 Million	11,111 Added 34.1%	43,695 $3.05 Million
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $82,117 - $86,772	-911 Reduced 2.72%	32,584 $3.02 Million
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $68,638 - $70,113	-749 Reduced 2.19%	33,495 $3.12 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-613 Reduced 1.76%	34,244 $2.99 Million
Q1 2019 May 15, 2019	SELL	N/A	-78 Reduced 0.22%	34,857 $3.03 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,427 Added 14.51%	34,935 $2.61 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6 Added 0.02%	30,508 $2.46 Million
Q2 2018 Aug 14, 2018	BUY	N/A	517 Added 1.72%	30,502 $2.48 Million
Q1 2018 May 15, 2018	BUY	N/A	1,656 Added 5.85%	29,985 $2.26 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-642 Reduced 2.22%	28,329 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	N/A	28,971	28,971 $2.41 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.59 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.21 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.12 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.12 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$980 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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