ALESCO ADVISORS LLC – Vanguard Total Bond Market Index Fund Transaction History
ALESCO ADVISORS LLC portfolio value:
$85.33M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.61% | 124.48K shares | 4.66M | $71.33 | 1.19M |
| Q2 2022 | share | Decrease | -5.03% | -56.81K shares | -9.10M | $75.26 | 1.07M |
| Q1 2022 | share | Increase | +5.05% | 54.24K shares | -1.28M | $79.54 | 1.12M |
| Q4 2021 | share | Decrease | -2.32% | -25.56K shares | -2.93M | $84.77 | 1.07M |
| Q3 2021 | share | Increase | +6.06% | 62.87K shares | 4.91M | $85.05 | 1.10M |
| Q2 2021 | share | Increase | +7.08% | 68.57K shares | 7.02M | $85.09 | 1.03M |
| Q1 2021 | share | Increase | +11.27% | 98.13K shares | 5.29M | $83.48 | 968.58K |
| Q4 2020 | share | Increase | +13.72% | 104.99K shares | 9.23M | $86.63 | 870.45K |
| Q3 2020 | share | Increase | +25.62% | 156.10K shares | 13.69M | $85.94 | 765.46K |
| Q2 2020 | share | Increase | +14.03% | 74.95K shares | 8.21M | $85.6 | 609.36K |
| Q1 2020 | share | Decrease | -3.28% | -18.14K shares | -725K | $82.2 | 534.40K |
| Q4 2019 | share | Increase | +6.70% | 34.71K shares | 2.61M | $80.43 | 552.55K |
| Q3 2019 | share | Increase | +3.55% | 17.73K shares | 2.17M | $80.27 | 517.84K |
| Q2 2019 | share | Decrease | -0.11% | -546 shares | 901K | $78.44 | 500.10K |
| Q1 2019 | share | Increase | +1.28% | 6.32K shares | 1.48M | $76.1 | 500.65K |
| Q4 2018 | share | Decrease | -4.48% | -23.18K shares | -1.57M | $73.9 | 494.33K |
| Q3 2018 | share | Decrease | -0.80% | -4.18K shares | -585K | $72.71 | 517.51K |
| Q2 2018 | share | Decrease | -0.80% | -4.18K shares | -721K | $72.65 | 521.70K |
| Q1 2018 | share | Increase | +1.27% | 6.59K shares | -324K | $72.81 | 525.89K |
| Q4 2017 | share | Increase | +4.32% | 21.52K shares | 1.56M | $73.98 | 519.29K |
| Q3 2017 | share | Increase | +0.78% | 3.83K shares | 379K | $73.68 | 497.77K |
| Q2 2017 | share | Increase | +13.84% | 60.03K shares | 5.23M | $73.11 | 493.93K |
| Q1 2017 | share | Increase | +6.62% | 26.94K shares | 2.30M | $71.98 | 433.90K |
| Q4 2016 | share | Decrease | -2.06% | -8.56K shares | -2.08M | $71.44 | 406.95K |
| Q3 2016 | share | Decrease | -0.84% | -3.54K shares | -365K | $73.77 | 415.51K |
| Q2 2016 | share | Increase | +3.05% | 12.42K shares | 1.65M | $73.48 | 419.05K |
| Q1 2016 | share | Decrease | -5.46% | -23.48K shares | -1.06M | $71.74 | 406.63K |