Alesco Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History

Alesco Advisors LLC

$3.19 Billion
Q4 2024

A detailed history of Alesco Advisors LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Alesco Advisors LLC holds 9,560 shares of VYM stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,560

Previous 9,685 1.29%

Holding current value

$1.22 Million

Previous $1.24 Million 1.77%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$126.68 - $134.74 $15,835 - $16,842	-125 Reduced 1.29%	9,560 $1.22 Million
Q1 2023 Apr 24, 2023	SELL	$100.82 - $111.44 $20,164 - $22,288	-200 Reduced 2.02%	9,685 $1.02 Million
Q4 2022 Jan 26, 2023	BUY	$96.14 - $113.15 $702,783 - $827,126	7,310 Added 283.88%	9,885 $0
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $12,713 - $14,777	-134 Reduced 4.95%	2,575 $244,000
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $13,292 - $15,352	134 Added 5.2%	2,709 $276,000
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $4,808 - $5,092	-47 Reduced 1.79%	2,575 $266,000
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $4,775 - $5,073	47 Added 1.83%	2,622 $275,000
Q3 2020 Nov 16, 2020	BUY	$77.57 - $85.18 $199,742 - $219,338	2,575 New	2,575 $208,000

Others Institutions Holding VYM

# of Institutions

1,953

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Alesco Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History