Alesco Advisors LLC Vanguard Mid Cap Value Index F Transaction History

Alesco Advisors LLC

$3.05 Billion
Q2 2024

A detailed history of Alesco Advisors LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Alesco Advisors LLC holds 51,448 shares of VOE stock, worth $8.61 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

51,448

Previous 51,742 0.57%

Holding current value

$8.61 Million

Previous $8.07 Million 4.07%

% of portfolio

0.25%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$146.82 - $155.77 $43,165 - $45,796	-294 Reduced 0.57%	51,448 $7.74 Million
Q1 2024 May 10, 2024	SELL	$141.07 - $155.91 $190,867 - $210,946	-1,353 Reduced 2.55%	51,742 $8.07 Million
Q4 2023 Feb 02, 2024	SELL	$124.27 - $145.8 $1.11 Million - $1.3 Million	-8,893 Reduced 14.35%	53,095 $7.7 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $144.24 $84,346 - $93,034	-645 Reduced 1.03%	61,988 $8.12 Million
Q2 2023 Aug 09, 2023	SELL	$127.92 - $138.38 $136,362 - $147,513	-1,066 Reduced 1.67%	62,633 $8.67 Million
Q1 2023 Apr 24, 2023	SELL	$126.74 - $147.12 $343,338 - $398,548	-2,709 Reduced 4.08%	63,699 $8.54 Million
Q4 2022 Jan 26, 2023	BUY	$122.51 - $142.75 $373,042 - $434,673	3,045 Added 4.81%	66,408 $0
Q3 2022 Nov 14, 2022	SELL	$121.77 - $145.8 $307,591 - $368,290	-2,526 Reduced 3.83%	63,363 $7.72 Million
Q2 2022 Aug 15, 2022	SELL	$126.2 - $153.17 $113,453 - $137,699	-899 Reduced 1.35%	65,889 $8.53 Million
Q1 2022 May 16, 2022	BUY	$140.72 - $152.6 $253,577 - $274,985	1,802 Added 2.77%	66,788 $10 Million
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $26,267 - $28,179	187 Added 0.29%	64,986 $9.77 Million
Q3 2021 Nov 15, 2021	SELL	$135.17 - $146.62 $103,810 - $112,604	-768 Reduced 1.17%	64,799 $9.05 Million
Q2 2021 Aug 16, 2021	SELL	$136.19 - $145.71 $283,819 - $303,659	-2,084 Reduced 3.08%	65,567 $9.21 Million
Q1 2021 May 17, 2021	SELL	$116.81 - $138.13 $215,164 - $254,435	-1,842 Reduced 2.65%	67,651 $9.12 Million
Q4 2020 Feb 10, 2021	SELL	$100.82 - $119.56 $90,939 - $107,843	-902 Reduced 1.28%	69,493 $8.27 Million
Q3 2020 Nov 16, 2020	SELL	$93.59 - $106.12 $23,678 - $26,848	-253 Reduced 0.36%	70,395 $7.14 Million
Q2 2020 Aug 14, 2020	BUY	$75.66 - $107.24 $1.85 Million - $2.63 Million	24,480 Added 53.02%	70,648 $6.76 Million
Q1 2020 May 15, 2020	BUY	$68.69 - $121.9 $2.36 Million - $4.19 Million	34,387 Added 291.89%	46,168 $3.75 Million
Q4 2019 Feb 14, 2020	SELL	$108.67 - $119.8 $32,383 - $35,700	-298 Reduced 2.47%	11,781 $1.4 Million
Q1 2019 May 15, 2019	BUY	N/A	183 Added 1.54%	12,079 $1.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,896 New	11,896 $1.13 Million

Others Institutions Holding VOE

# of Institutions

1,049

Shares Held

68.1M

Call Options Held

32.8K

Put Options Held

400

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About VANGUARD MID-CAP VALUE INDEX F

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Alesco Advisors LLC Vanguard Mid Cap Value Index F Transaction History