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 $621,712. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,680

Previous 16,140 2.85%

Holding current value

$621,712

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

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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