ALESCO ADVISORS LLC – Vanguard Short-Term Bond Index Fund Transaction History
ALESCO ADVISORS LLC portfolio value:
$4.68M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.19% | 17.95K shares | 1.25M | $74.82 | 62.61K |
| Q2 2022 | share | Increase | +20.84% | 7.70K shares | 551K | $76.79 | 44.66K |
| Q1 2022 | share | Decrease | -23.80% | -11.54K shares | -1.04M | $77.9 | 36.95K |
| Q4 2021 | share | Decrease | -5.45% | -2.79K shares | -283K | $80.84 | 48.50K |
| Q3 2021 | share | Increase | +35.67% | 13.48K shares | 1.09M | $81.72 | 51.29K |
| Q2 2021 | share | Decrease | -11.13% | -4.73K shares | -391K | $81.72 | 37.80K |
| Q1 2021 | share | Increase | +50.36% | 14.25K shares | 1.15M | $81.49 | 42.54K |
| Q4 2020 | share | Decrease | -17.90% | -6.17K shares | -516K | $82.02 | 28.29K |
| Q3 2020 | share | Increase | +86.90% | 16.02K shares | 1.32M | $81.75 | 34.46K |
| Q2 2020 | share | Decrease | -7.82% | -1.56K shares | -111K | $81.47 | 18.44K |
| Q1 2020 | share | Decrease | -3.12% | -645 shares | -21K | $80.14 | 20.00K |
| Q4 2019 | share | Increase | +77.48% | 9.01K shares | 725K | $78.33 | 20.65K |
| Q3 2019 | share | Increase | +28.35% | 2.57K shares | 210K | $77.92 | 11.63K |
| Q2 2019 | share | Decrease | -56.66% | -11.85K shares | -935K | $77.23 | 9.06K |
| Q1 2019 | share | Increase | +20.13% | 3.50K shares | 297K | $75.88 | 20.91K |
| Q4 2018 | share | Decrease | -40.50% | -11.85K shares | -915K | $74.62 | 17.41K |
| Q3 2018 | share | Increase | +98.24% | 14.5K shares | 1.12M | $73.57 | 29.26K |
| Q2 2018 | share | Decrease | -12.46% | -2.1K shares | -168K | $73.37 | 14.76K |
| Q1 2018 | share | Decrease | -36.33% | -9.62K shares | -773K | $73.23 | 16.86K |
| Q4 2017 | share | Decrease | -7.19% | -2.05K shares | -182K | $73.63 | 26.48K |
| Q3 2017 | share | Increase | +49.72% | 9.47K shares | 755K | $73.88 | 28.53K |
| Q2 2017 | share | Decrease | -34.03% | -9.83K shares | -781K | $73.6 | 19.05K |
| Q1 2017 | share | Increase | +14.46% | 3.65K shares | 298K | $73.18 | 28.88K |
| Q4 2016 | share | Decrease | -27.82% | -9.72K shares | -821K | $72.76 | 25.23K |
| Q3 2016 | share | Increase | +36.78% | 9.4K shares | 754K | $73.64 | 34.96K |
| Q2 2016 | share | Increase | +60.91% | 9.67K shares | 791K | $73.58 | 25.56K |
| Q1 2016 | share | Decrease | -39.03% | -10.17K shares | -792K | $72.93 | 15.88K |