Alesco Advisors LLC Vanguard Mid Cap ETF Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 14,840 shares of VO stock, worth $4.06 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,840

Previous 14,879 0.26%

Holding current value

$4.06 Million

Previous $3.6 Million 8.69%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$237.84 - $263.83 $9,275 - $10,289	-39 Reduced 0.26%	14,840 $3.92 Million
Q1 2024 May 10, 2024	SELL	$225.86 - $249.86 $9,034 - $9,994	-40 Reduced 0.27%	14,879 $3.72 Million
Q4 2023 Feb 02, 2024	SELL	$195.66 - $233.95 $626,503 - $749,107	-3,202 Reduced 17.67%	14,919 $3.47 Million
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $46,898 - $51,808	227 Added 1.27%	18,121 $3.77 Million
Q2 2023 Aug 09, 2023	SELL	$203.43 - $220.16 $5,085 - $5,504	-25 Reduced 0.14%	17,894 $3.94 Million
Q4 2022 Jan 26, 2023	BUY	$186.57 - $217.26 $354,856 - $413,228	1,902 Added 11.87%	17,919 $0
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $46,995 - $56,855	-250 Reduced 1.54%	16,017 $3.01 Million
Q2 2022 Aug 15, 2022	SELL	$190.36 - $240.41 $43,782 - $55,294	-230 Reduced 1.39%	16,267 $3.2 Million
Q1 2022 May 16, 2022	SELL	$219.86 - $253.39 $7,695 - $8,868	-35 Reduced 0.21%	16,497 $3.92 Million
Q4 2021 Feb 14, 2022	SELL	$236.98 - $261.2 $5,924 - $6,530	-25 Reduced 0.15%	16,532 $4.21 Million
Q3 2021 Nov 15, 2021	SELL	$229.88 - $249.8 $11,494 - $12,490	-50 Reduced 0.3%	16,557 $3.92 Million
Q2 2021 Aug 16, 2021	SELL	$223.23 - $238.25 $107,150 - $114,360	-480 Reduced 2.81%	16,607 $3.94 Million
Q1 2021 May 17, 2021	SELL	$203.74 - $225.89 $58,065 - $64,378	-285 Reduced 1.64%	17,087 $3.78 Million
Q4 2020 Feb 10, 2021	SELL	$176.14 - $208.21 $606,802 - $717,283	-3,445 Reduced 16.55%	17,372 $3.59 Million
Q3 2020 Nov 16, 2020	SELL	$164.39 - $185.0 $124,936 - $140,600	-760 Reduced 3.52%	20,817 $3.67 Million
Q2 2020 Aug 14, 2020	BUY	$124.34 - $175.42 $285,982 - $403,466	2,300 Added 11.93%	21,577 $3.54 Million
Q1 2020 May 15, 2020	BUY	$112.37 - $186.27 $606,910 - $1.01 Million	5,401 Added 38.92%	19,277 $2.54 Million
Q4 2019 Feb 14, 2020	BUY	$162.13 - $178.73 $12,159 - $13,404	75 Added 0.54%	13,876 $2.47 Million
Q3 2019 Nov 14, 2019	SELL	$166.82 - $169.81 $8,341 - $8,490	-50 Reduced 0.36%	13,801 $2.31 Million
Q1 2019 May 15, 2019	BUY	N/A	1,021 Added 7.96%	13,851 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,521 Added 24.45%	12,830 $1.77 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-115 Reduced 1.1%	10,309 $1.63 Million
Q1 2018 May 15, 2018	SELL	N/A	-205 Reduced 1.93%	10,424 $1.61 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-60 Reduced 0.56%	10,629 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,689	10,689 $1.57 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Alesco Advisors LLC Vanguard Mid Cap ETF Transaction History