Alesco Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 3,210 shares of VOO stock, worth $1.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,210

Previous 3,204 0.19%

Holding current value

$1.75 Million

Previous $1.6 Million 5.68%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $2,851 - $3,166	6 Added 0.19%	3,210 $1.69 Million
Q2 2024 Aug 13, 2024	SELL	$455.1 - $504.28 $6,371 - $7,059	-14 Reduced 0.44%	3,204 $1.6 Million
Q1 2024 May 10, 2024	BUY	$429.43 - $481.35 $566,418 - $634,900	1,319 Added 69.46%	3,218 $1.55 Million
Q4 2023 Feb 02, 2024	SELL	$377.32 - $438.19 $112,441 - $130,580	-298 Reduced 13.56%	1,899 $829,000
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $119,380 - $127,886	304 Added 16.06%	2,197 $862,000
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $2,600 - $2,850	7 Added 0.37%	1,893 $770,000
Q1 2023 Apr 24, 2023	SELL	$348.66 - $382.94 $32,425 - $35,613	-93 Reduced 4.7%	1,886 $709,000
Q4 2022 Jan 26, 2023	BUY	$327.64 - $374.54 $346,315 - $395,888	1,057 Added 114.64%	1,979 $0
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $32,173 - $38,713	-98 Reduced 9.61%	922 $303,000
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $81,570 - $101,603	242 Added 31.11%	1,020 $354,000
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $1,913 - $2,196	5 Added 0.65%	778 $323,000
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $53,218 - $59,266	-135 Reduced 14.87%	773 $337,000
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $207,060 - $220,866	-530 Reduced 36.86%	908 $358,000
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $7,363 - $7,886	20 Added 1.41%	1,438 $566,000
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $1,695 - $1,826	5 Added 0.35%	1,418 $517,000
Q4 2020 Feb 10, 2021	SELL	$299.82 - $343.69 $37,177 - $42,617	-124 Reduced 8.07%	1,413 $486,000
Q3 2020 Nov 16, 2020	BUY	$285.37 - $328.74 $1,141 - $1,314	4 Added 0.26%	1,537 $473,000
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $14,473 - $19,018	64 Added 4.36%	1,533 $434,000
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $757,841 - $1.15 Million	-3,710 Reduced 71.64%	1,469 $348,000
Q4 2019 Feb 14, 2020	SELL	$264.57 - $296.67 $423,312 - $474,672	-1,600 Reduced 23.6%	5,179 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $130,850 - $141,027	519 Added 8.29%	6,779 $1.83 Million
Q1 2019 May 15, 2019	SELL	$224.5 - $261.43 $314,300 - $366,002	-1,400 Reduced 18.28%	6,260 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$215.07 - $268.24 $118,933 - $148,336	-553 Reduced 6.73%	7,660 $1.76 Million
Q3 2018 Nov 14, 2018	SELL	$248.79 - $269.75 $86,330 - $93,603	-347 Reduced 4.05%	8,213 $2.19 Million
Q1 2018 May 15, 2018	SELL	$236.79 - $263.36 $568,296 - $632,064	-2,400 Reduced 21.9%	8,560 $2.07 Million
Q4 2017 Feb 14, 2018	SELL	$231.73 - $247.65 $614,084 - $656,272	-2,650 Reduced 19.47%	10,960 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $3.11 Million - $3.14 Million	13,610	13,610 $3.14 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Alesco Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History