Alesco Advisors LLC Vanguard Mid Cap Value Index F Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 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 50,584 shares of VOE stock, worth $8.59 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

50,584

Previous 51,448 1.68%

Holding current value

$8.59 Million

Previous $7.74 Million 9.59%

% of portfolio

0.26%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.02 - $167.67 $128,753 - $144,866	-864 Reduced 1.68%	50,584 $8.48 Million
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

1,107

Shares Held

68.2M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

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 Mid Cap Value Index F Transaction History