ALESCO ADVISORS LLC – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
ALESCO ADVISORS LLC portfolio value:
$81.98M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Short-Term Inflation-Protected Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.60% | 59.22K shares | -457K | $48.11 | 1.70M |
| Q2 2022 | share | Decrease | -1.82% | -30.54K shares | -3.35M | $50.12 | 1.64M |
| Q1 2022 | share | Increase | +3.54% | 57.23K shares | 2.62M | $51.21 | 1.67M |
| Q4 2021 | share | Increase | +5.28% | 81.11K shares | 2.35M | $51.4 | 1.61M |
| Q3 2021 | share | Increase | +4.35% | 64.14K shares | 3.62M | $51.71 | 1.53M |
| Q2 2021 | share | Decrease | -0.22% | -3.31K shares | 1.11M | $51.07 | 1.47M |
| Q1 2021 | share | Increase | +7.04% | 97.09K shares | 5.61M | $50.22 | 1.47M |
| Q4 2020 | share | Increase | +5.04% | 66.21K shares | 3.48M | $49.7 | 1.37M |
| Q3 2020 | share | Increase | +5.83% | 72.33K shares | 4.74M | $49.03 | 1.31M |
| Q2 2020 | share | Increase | +19.09% | 198.87K shares | 11.48M | $48.21 | 1.24M |
| Q1 2020 | share | Decrease | -8.11% | -91.91K shares | -5.11M | $46.82 | 1.04M |
| Q4 2019 | share | Decrease | -2.36% | -27.42K shares | -1.08M | $47.36 | 1.13M |
| Q3 2019 | share | Decrease | -10.25% | -132.61K shares | -6.85M | $46.8 | 1.16M |
| Q2 2019 | share | Decrease | -2.22% | -29.38K shares | -602K | $46.64 | 1.29M |
| Q1 2019 | share | Increase | +1.29% | 16.87K shares | 1.81M | $45.88 | 1.32M |
| Q4 2018 | share | Decrease | -13.72% | -207.77K shares | -10.63M | $45.16 | 1.30M |
| Q3 2018 | share | Increase | +1.49% | 22.29K shares | 362K | $45.25 | 1.51M |
| Q2 2018 | share | Increase | +0.68% | 10.11K shares | 405K | $45.21 | 1.49M |
| Q1 2018 | share | Increase | +6.47% | 90.04K shares | 4.52M | $44.99 | 1.48M |
| Q4 2017 | share | Increase | +4.10% | 54.75K shares | 1.83M | $44.91 | 1.39M |
| Q3 2017 | share | Increase | +2.43% | 31.67K shares | 1.85M | $44.81 | 1.33M |
| Q2 2017 | share | Increase | +7.81% | 94.58K shares | 4.36M | $44.61 | 1.30M |
| Q1 2017 | share | Increase | +12.22% | 131.78K shares | 6.85M | $44.83 | 1.21M |
| Q4 2016 | share | Increase | +0.16% | 1.67K shares | -445K | $44.55 | 1.07M |
| Q3 2016 | share | Increase | +3.33% | 34.74K shares | 1.90M | $44.65 | 1.07M |
| Q2 2016 | share | Increase | 0.00% | 1.04M shares | 51.57M | $44.5 | 1.04M |
| Q1 2016 | share | Decrease | -100.00% | -1.06M shares | -51.56M | $44.18 | 0 |