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 $4.95 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,330

Previous 19,415 5.59%

Holding current value

$4.95 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

304

Shares Held

9.78M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

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Alesco Advisors LLC Vanguard Russell 1000 ETF Transaction History