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

Alesco Advisors LLC

  • $3.19 Billion
  • Q4 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 15,405 shares of VNQI stock, worth $624,980. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,405
Previous 15,680 1.75%
Holding current value
$624,980
Previous $735,000 17.14%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$39.22 - $47.52 $10,785 - $13,068
-275 Reduced 1.75%
15,405 $609,000
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
378
Shares Held
55.8M
Call Options Held
15.2K
Put Options Held
2.1K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

VNQI Quotes by TradingView
  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
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