ALESCO ADVISORS LLC – Vanguard Developed Markets Index Fund Transaction History
ALESCO ADVISORS LLC portfolio value:
$33.74M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.43% | -32.97K shares | -5.46M | $36.36 | 928.08K |
| Q2 2022 | share | Increase | +2.25% | 21.15K shares | -5.93M | $40.8 | 961.05K |
| Q1 2022 | share | Increase | +8.63% | 74.69K shares | 966K | $48.03 | 939.89K |
| Q4 2021 | share | Increase | +2.59% | 21.82K shares | 1.59M | $51.08 | 865.20K |
| Q3 2021 | share | Decrease | -0.59% | -4.96K shares | -1.12M | $50.49 | 843.38K |
| Q2 2021 | share | Decrease | -2.01% | -17.41K shares | 1.18M | $51.32 | 848.35K |
| Q1 2021 | share | Decrease | -4.61% | -41.81K shares | -329K | $48.53 | 865.76K |
| Q4 2020 | share | Decrease | -7.73% | -76.01K shares | 2.61M | $46.44 | 907.58K |
| Q3 2020 | share | Decrease | -2.18% | -21.90K shares | 1.22M | $39.87 | 983.59K |
| Q2 2020 | share | Increase | +13.37% | 118.61K shares | 9.43M | $37.61 | 1.00M |
| Q1 2020 | share | Increase | +13.74% | 107.11K shares | -4.78M | $32.17 | 886.88K |
| Q4 2019 | share | Decrease | -0.81% | -6.36K shares | 2.06M | $42.32 | 779.77K |
| Q3 2019 | share | Increase | +3.25% | 24.73K shares | 536K | $39.06 | 786.13K |
| Q2 2019 | share | Decrease | -1.48% | -11.42K shares | 173K | $39.4 | 761.40K |
| Q1 2019 | share | Decrease | -6.50% | -53.74K shares | 919K | $38.18 | 772.82K |
| Q4 2018 | share | Increase | +53.12% | 286.76K shares | 7.30M | $34.51 | 826.57K |
| Q3 2018 | share | Increase | +5.59% | 28.60K shares | 1.42M | $39.82 | 539.80K |
| Q2 2018 | share | Increase | +0.23% | 1.15K shares | -639K | $39.34 | 511.20K |
| Q1 2018 | share | Increase | +8.93% | 41.80K shares | 1.56M | $40.08 | 510.05K |
| Q4 2017 | share | Decrease | -4.03% | -19.64K shares | -173K | $40.48 | 468.24K |
| Q3 2017 | share | Decrease | -2.14% | -10.68K shares | 578K | $38.8 | 487.89K |
| Q2 2017 | share | Decrease | -0.52% | -2.60K shares | 905K | $36.78 | 498.57K |
| Q1 2017 | share | Decrease | -3.29% | -17.03K shares | 760K | $34.57 | 501.17K |
| Q4 2016 | share | Increase | +70.66% | 214.55K shares | 7.57M | $32.02 | 518.21K |
| Q3 2016 | share | Increase | +5.44% | 15.65K shares | 1.17M | $32.52 | 303.65K |
| Q2 2016 | share | Decrease | -0.67% | -1.95K shares | -220K | $30.59 | 288K |
| Q1 2016 | share | Decrease | -18.47% | -65.66K shares | -2.65M | $30.61 | 289.95K |