Alesco Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Alesco Advisors LLC holds 555,105 shares of VWO stock, worth $24.6 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

555,105

Previous 585,469 5.19%

Holding current value

$24.6 Million

Previous $25.6 Million 3.67%

% of portfolio

0.82%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $1.27 Million - $1.47 Million	-30,364 Reduced 5.19%	555,105 $26.6 Million
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $296,711 - $326,215	-7,267 Reduced 1.23%	585,469 $25.6 Million
Q1 2024 May 10, 2024	BUY	$39.04 - $42.23 $21,472 - $23,226	550 Added 0.09%	592,736 $24.8 Million
Q4 2023 Feb 02, 2024	SELL	$37.74 - $41.31 $314,411 - $344,153	-8,331 Reduced 1.39%	592,186 $24.3 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $533,481 - $588,551	-13,665 Reduced 2.22%	600,517 $23.5 Million
Q2 2023 Aug 09, 2023	BUY	$39.05 - $42.09 $397,372 - $428,307	10,176 Added 1.68%	614,182 $25 Million
Q1 2023 Apr 24, 2023	SELL	$38.45 - $43.18 $524,765 - $589,320	-13,648 Reduced 2.21%	604,006 $24.4 Million
Q4 2022 Jan 26, 2023	BUY	$35.32 - $40.67 $7.12 Million - $8.2 Million	201,626 Added 48.46%	617,654 $0
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $311,004 - $362,568	-8,523 Reduced 2.01%	416,028 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $1.04 Million - $1.23 Million	25,615 Added 6.42%	424,551 $17.7 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $719,599 - $861,534	16,817 Added 4.4%	398,936 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $2.61 Million - $2.85 Million	54,544 Added 16.65%	382,119 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $112,271 - $122,895	2,275 Added 0.7%	327,575 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $17,377 - $18,802	341 Added 0.1%	325,300 $17.7 Million
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $527,009 - $591,393	-10,469 Reduced 3.12%	324,959 $16.9 Million
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $56,729 - $66,065	1,315 Added 0.39%	335,428 $16.8 Million
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $215,070 - $241,860	-5,358 Reduced 1.58%	334,113 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $1.29 Million - $1.62 Million	39,873 Added 13.31%	339,471 $13.4 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $1.58 Million - $2.38 Million	51,902 Added 20.95%	299,598 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $65,056 - $73,084	1,635 Added 0.66%	247,696 $11 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $235,170 - $260,134	6,030 Added 2.51%	246,061 $9.91 Million
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $309,526 - $342,353	-7,779 Reduced 3.14%	240,031 $10.2 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $134,594 - $154,174	-3,573 Reduced 1.42%	247,810 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $2.15 Million - $2.41 Million	58,712 Added 30.47%	251,383 $9.58 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $252,833 - $278,951	6,324 Added 3.39%	192,671 $7.9 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $119,359 - $136,510	-2,902 Reduced 1.53%	186,347 $7.86 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $281,584 - $319,287	-6,263 Reduced 3.2%	189,249 $8.89 Million
Q4 2017 Feb 14, 2018	SELL	$43.58 - $45.91 $773,893 - $815,269	-17,758 Reduced 8.33%	195,512 $8.98 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $9.19 Million - $9.61 Million	213,270	213,270 $9.29 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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 Ftse Emerging Mkts Et Transaction History