Alesco Advisors LLC Vanguard Large Cap ETF Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 51,162 shares of VV stock, worth $14.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

51,162

Previous 51,469 0.6%

Holding current value

$14.1 Million

Previous $12.8 Million 4.85%

% of portfolio

0.42%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$236.92 - $263.4 $72,734 - $80,863	-307 Reduced 0.6%	51,162 $13.5 Million
Q2 2024 Aug 13, 2024	SELL	$227.27 - $251.65 $20,454 - $22,648	-90 Reduced 0.17%	51,469 $12.8 Million
Q1 2024 May 10, 2024	SELL	$214.62 - $240.49 $118,041 - $132,269	-550 Reduced 1.06%	51,559 $12.4 Million
Q4 2023 Feb 02, 2024	SELL	$188.0 - $219.17 $217,140 - $253,141	-1,155 Reduced 2.17%	52,109 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$195.09 - $209.59 $408,128 - $438,462	-2,092 Reduced 3.78%	53,264 $10.4 Million
Q2 2023 Aug 09, 2023	SELL	$184.38 - $202.72 $5,531 - $6,081	-30 Reduced 0.05%	55,356 $11.2 Million
Q1 2023 Apr 24, 2023	SELL	$172.79 - $190.36 $38,877 - $42,831	-225 Reduced 0.4%	55,386 $10.3 Million
Q4 2022 Jan 26, 2023	SELL	$162.98 - $185.93 $123,049 - $140,377	-755 Reduced 1.34%	55,611 $0
Q3 2022 Nov 14, 2022	SELL	$163.56 - $196.95 $1.09 Million - $1.31 Million	-6,665 Reduced 10.57%	56,366 $9.22 Million
Q2 2022 Aug 15, 2022	SELL	$167.29 - $210.78 $90,336 - $113,821	-540 Reduced 0.85%	63,031 $10.9 Million
Q1 2022 May 16, 2022	SELL	$191.25 - $221.63 $134,831 - $156,249	-705 Reduced 1.1%	63,571 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$200.26 - $221.75 $96,124 - $106,440	-480 Reduced 0.74%	64,276 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$199.12 - $212.29 $117,480 - $125,251	-590 Reduced 0.9%	64,756 $13 Million
Q2 2021 Aug 16, 2021	SELL	$187.36 - $200.75 $196,728 - $210,787	-1,050 Reduced 1.58%	65,346 $13.1 Million
Q1 2021 May 17, 2021	SELL	$173.39 - $186.2 $127,094 - $136,484	-733 Reduced 1.09%	66,396 $12.3 Million
Q4 2020 Feb 10, 2021	SELL	$152.54 - $175.74 $325,672 - $375,204	-2,135 Reduced 3.08%	67,129 $11.8 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $166.66 $72,055 - $83,330	-500 Reduced 0.72%	69,264 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$113.24 - $149.5 $7,360 - $9,717	-65 Reduced 0.09%	69,764 $9.98 Million
Q1 2020 May 15, 2020	BUY	$102.61 - $156.13 $2.59 Million - $3.94 Million	25,219 Added 56.53%	69,829 $8.27 Million
Q4 2019 Feb 14, 2020	SELL	$132.26 - $148.31 $8,332 - $9,343	-63 Reduced 0.14%	44,610 $6.6 Million
Q3 2019 Nov 14, 2019	SELL	$135.59 - $138.25 $39,863 - $40,645	-294 Reduced 0.65%	44,673 $6.09 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,785 Reduced 13.11%	44,967 $5.84 Million
Q4 2018 Feb 14, 2019	BUY	N/A	15,760 Added 43.79%	51,752 $5.94 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-590 Reduced 1.61%	35,992 $4.81 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-50 Reduced 0.14%	36,582 $4.56 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,845 Reduced 4.8%	36,632 $4.44 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-358 Reduced 0.92%	38,477 $4.72 Million
Q3 2017 Nov 14, 2017	BUY	N/A	38,835	38,835 $4.48 Million

Others Institutions Holding VV

# of Institutions

1,188

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Alesco Advisors LLC Vanguard Large Cap ETF Transaction History