Alesco Advisors LLC Vanguard Global Ex U.S. Real Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Alesco Advisors LLC holds 15,680 shares of VNQI stock, worth $665,929. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,680

Previous 16,140 2.85%

Holding current value

$665,929

Previous $654,000 12.39%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.45 - $47.24 $18,607 - $21,730	-460 Reduced 2.85%	15,680 $735,000
Q2 2024 Aug 13, 2024	BUY	$39.75 - $43.06 $7,155 - $7,750	180 Added 1.13%	16,140 $654,000
Q1 2024 May 10, 2024	BUY	$39.39 - $42.14 $75,825 - $81,119	1,925 Added 13.72%	15,960 $672,000
Q4 2023 Feb 02, 2024	BUY	$36.73 - $43.52 $173,732 - $205,849	4,730 Added 50.83%	14,035 $597,000
Q3 2023 Nov 14, 2023	SELL	$38.66 - $42.52 $6,533 - $7,185	-169 Reduced 1.78%	9,305 $362,000
Q2 2023 Aug 09, 2023	SELL	$39.33 - $42.29 $29,497 - $31,717	-750 Reduced 7.34%	9,474 $380,000
Q1 2023 Apr 24, 2023	BUY	$39.78 - $45.12 $95,074 - $107,836	2,390 Added 30.51%	10,224 $414,000
Q4 2022 Jan 26, 2023	SELL	$36.66 - $43.12 $209,951 - $246,948	-5,727 Reduced 42.23%	7,834 $0
Q3 2022 Nov 14, 2022	SELL	$37.49 - $46.16 $2,024 - $2,492	-54 Reduced 0.4%	13,561 $517,000
Q2 2022 Aug 15, 2022	BUY	$43.46 - $52.84 $4,954 - $6,023	114 Added 0.84%	13,615 $603,000
Q1 2022 May 16, 2022	BUY	$49.07 - $54.16 $68,698 - $75,824	1,400 Added 11.57%	13,501 $701,000
Q4 2021 Feb 14, 2022	SELL	$52.69 - $58.11 $3,688 - $4,067	-70 Reduced 0.58%	12,101 $653,000
Q2 2021 Aug 16, 2021	BUY	$56.02 - $60.85 $681,819 - $740,605	12,171 New	12,171 $710,000
Q1 2021 May 17, 2021	SELL	$53.06 - $56.29 $693,812 - $736,048	-13,076 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$46.58 - $54.89 $290,426 - $342,239	-6,235 Reduced 32.29%	13,076 $710,000
Q3 2020 Nov 16, 2020	SELL	$47.24 - $50.25 $949,524 - $1.01 Million	-20,100 Reduced 51.0%	19,311 $939,000
Q2 2020 Aug 14, 2020	SELL	$40.33 - $50.46 $16 Million - $20 Million	-395,497 Reduced 90.94%	39,411 $1.84 Million
Q1 2020 May 15, 2020	BUY	$36.77 - $59.64 $1.34 Million - $2.18 Million	36,550 Added 9.18%	434,908 $18.7 Million
Q4 2019 Feb 14, 2020	BUY	$57.62 - $61.5 $433,820 - $463,033	7,529 Added 1.93%	398,358 $23.5 Million
Q3 2019 Nov 14, 2019	BUY	$58.19 - $58.86 $22.7 Million - $23 Million	390,829 New	390,829 $22.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-367,807 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	7,029 Added 1.95%	367,807 $21.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	21,973 Added 6.49%	360,778 $18.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,665 Added 2.01%	338,805 $19 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,523 Reduced 1.64%	332,140 $19.3 Million
Q1 2018 May 15, 2018	BUY	N/A	10,396 Added 3.18%	337,663 $20.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,530 Added 2.68%	327,267 $19.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	318,737	318,737 $18.9 Million

Others Institutions Holding VNQI

# of Institutions

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

Track This Portfolio

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.

Account

Alesco Advisors LLC Vanguard Global Ex U.S. Real Transaction History