Alesco Advisors LLC Vanguard Russell 1000 ETF Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 18,330 shares of VONE stock, worth $5.07 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,330

Previous 19,415 5.59%

Holding current value

$5.07 Million

Previous $4.78 Million 0.21%

% of portfolio

0.15%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$234.0 - $260.07 $253,890 - $282,175	-1,085 Reduced 5.59%	18,330 $4.77 Million
Q2 2024 Aug 13, 2024	SELL	$225.44 - $247.94 $185,988 - $204,550	-825 Reduced 4.08%	19,415 $4.78 Million
Q1 2024 May 10, 2024	SELL	$212.91 - $238.32 $24,484 - $27,406	-115 Reduced 0.56%	20,240 $4.82 Million
Q1 2023 Apr 24, 2023	SELL	$172.89 - $190.82 $1.01 Million - $1.11 Million	-5,830 Reduced 22.26%	20,355 $3.79 Million
Q4 2022 Jan 26, 2023	BUY	$162.86 - $185.74 $3.09 Million - $3.53 Million	18,990 Added 263.93%	26,185 $0
Q3 2022 Nov 14, 2022	SELL	$163.38 - $196.39 $327,576 - $393,761	-2,005 Reduced 21.79%	7,195 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$166.82 - $209.47 $510,469 - $640,978	3,060 Added 49.84%	9,200 $1.58 Million
Q1 2022 May 16, 2022	BUY	$190.71 - $219.98 $1.17 Million - $1.35 Million	6,140 New	6,140 $1.27 Million

Others Institutions Holding VONE

# of Institutions

310

Shares Held

9.84M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

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 Russell 1000 ETF Transaction History