Alesco Advisors LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Alesco Advisors LLC holds 1,824,471 shares of VTIP stock, worth $89.3 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

1,824,471

Previous 1,783,406 2.3%

Holding current value

$89.3 Million

Previous $86.6 Million 3.93%

% of portfolio

2.79%

Previous 2.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.06 - $49.39 $1.97 Million - $2.03 Million	41,065 Added 2.3%	1,824,471 $90 Million
Q2 2024 Aug 13, 2024	BUY	$47.74 - $48.54 $296,035 - $300,996	6,201 Added 0.35%	1,783,406 $86.6 Million
Q1 2024 May 10, 2024	BUY	$47.38 - $47.91 $1.71 Million - $1.73 Million	36,137 Added 2.08%	1,777,205 $85.1 Million
Q4 2023 Feb 02, 2024	BUY	$46.72 - $48.12 $1.74 Million - $1.79 Million	37,283 Added 2.19%	1,741,068 $82.7 Million
Q3 2023 Nov 14, 2023	SELL	$46.9 - $47.47 $1.33 Million - $1.35 Million	-28,402 Reduced 1.64%	1,703,785 $80.6 Million
Q2 2023 Aug 09, 2023	BUY	$47.37 - $48.0 $255,892 - $259,296	5,402 Added 0.31%	1,732,187 $82.1 Million
Q1 2023 Apr 24, 2023	BUY	$46.62 - $47.83 $657,528 - $674,594	14,104 Added 0.82%	1,726,785 $82.6 Million
Q4 2022 Jan 26, 2023	BUY	$46.71 - $48.22 $399,136 - $412,039	8,545 Added 0.5%	1,712,681 $0
Q3 2022 Nov 14, 2022	BUY	$48.11 - $50.34 $2.85 Million - $2.98 Million	59,223 Added 3.6%	1,704,136 $82 Million
Q2 2022 Aug 15, 2022	SELL	$50.05 - $51.06 $1.53 Million - $1.56 Million	-30,543 Reduced 1.82%	1,644,913 $82.4 Million
Q1 2022 May 16, 2022	BUY	$50.6 - $52.11 $2.9 Million - $2.98 Million	57,236 Added 3.54%	1,675,456 $85.8 Million
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $4.15 Million - $4.27 Million	81,113 Added 5.28%	1,618,220 $83.2 Million
Q3 2021 Nov 15, 2021	BUY	$51.92 - $52.8 $3.33 Million - $3.39 Million	64,147 Added 4.35%	1,537,107 $80.8 Million
Q2 2021 Aug 16, 2021	SELL	$51.54 - $52.44 $170,648 - $173,628	-3,311 Reduced 0.22%	1,472,960 $77.2 Million
Q1 2021 May 17, 2021	BUY	$51.11 - $51.73 $4.96 Million - $5.02 Million	97,097 Added 7.04%	1,476,271 $76.1 Million
Q4 2020 Feb 10, 2021	BUY	$50.63 - $51.32 $3.35 Million - $3.4 Million	66,212 Added 5.04%	1,379,174 $70.5 Million
Q3 2020 Nov 16, 2020	BUY	$50.18 - $51.11 $3.63 Million - $3.7 Million	72,335 Added 5.83%	1,312,962 $67 Million
Q2 2020 Aug 14, 2020	BUY	$48.74 - $50.23 $9.69 Million - $9.99 Million	198,870 Added 19.09%	1,240,627 $62.2 Million
Q1 2020 May 15, 2020	SELL	$46.79 - $49.92 $4.3 Million - $4.59 Million	-91,915 Reduced 8.11%	1,041,757 $50.8 Million
Q4 2019 Feb 14, 2020	SELL	$49.0 - $49.52 $1.34 Million - $1.36 Million	-27,425 Reduced 2.36%	1,133,672 $55.9 Million
Q3 2019 Nov 14, 2019	SELL	$49.05 - $49.56 $6.5 Million - $6.57 Million	-132,617 Reduced 10.25%	1,161,097 $57 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-29,385 Reduced 2.22%	1,293,714 $63.8 Million
Q1 2019 May 15, 2019	BUY	N/A	16,873 Added 1.29%	1,323,099 $64.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-207,779 Reduced 13.72%	1,306,226 $62.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,295 Added 1.49%	1,514,005 $73.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,110 Added 0.68%	1,491,710 $72.9 Million
Q1 2018 May 15, 2018	BUY	N/A	90,042 Added 6.47%	1,481,600 $72.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	54,759 Added 4.1%	1,391,558 $67.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,336,799	1,336,799 $66.1 Million

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

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Alesco Advisors LLC Vanguard Sht Trm Inflt Prot Fd Transaction History