ALESCO ADVISORS LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
ALESCO ADVISORS LLC portfolio value:
$517,000
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.40% | -54 shares | -86K | $38.16 | 13.56K |
| Q2 2022 | share | Increase | +0.84% | 114 shares | -98K | $44.27 | 13.61K |
| Q1 2022 | share | Increase | +11.57% | 1.4K shares | 48K | $51.95 | 13.50K |
| Q4 2021 | share | Decrease | -0.58% | -70 shares | -32K | $53.94 | 12.10K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $56.31 | 12.17K | |
| Q2 2021 | share | Increase | 0.00% | 12.17K shares | 710K | $57.75 | 12.17K |
| Q1 2021 | share | Decrease | -100.00% | -13.07K shares | -710K | $55.18 | 0 |
| Q4 2020 | share | Decrease | -32.29% | -6.23K shares | -229K | $53.74 | 13.07K |
| Q3 2020 | share | Decrease | -51.00% | -20.1K shares | -900K | $47.65 | 19.31K |
| Q2 2020 | share | Decrease | -90.94% | -395.49K shares | -16.82M | $45.74 | 39.41K |
| Q1 2020 | share | Increase | +9.18% | 36.55K shares | -4.87M | $42.06 | 434.90K |
| Q4 2019 | share | Increase | +1.93% | 7.52K shares | 640K | $57.92 | 398.35K |
| Q3 2019 | share | Increase | 0.00% | 390.82K shares | 22.89M | $54.01 | 390.82K |
| Q2 2019 | share | Decrease | -100.00% | -367.80K shares | -21.91M | $54 | 0 |
| Q1 2019 | share | Increase | +1.95% | 7.02K shares | 3.00M | $54.14 | 367.80K |
| Q4 2018 | share | Increase | +6.49% | 21.97K shares | -123K | $47.63 | 360.77K |
| Q3 2018 | share | Increase | +2.01% | 6.66K shares | -260K | $49.72 | 338.80K |
| Q2 2018 | share | Decrease | -1.64% | -5.52K shares | -1.27M | $51.19 | 332.14K |
| Q1 2018 | share | Increase | +3.18% | 10.39K shares | 770K | $53.02 | 337.66K |
| Q4 2017 | share | Increase | +2.68% | 8.53K shares | 864K | $52.59 | 327.26K |
| Q3 2017 | share | Increase | +1156.30% | 293.36K shares | 17.50M | $50.05 | 318.73K |
| Q2 2017 | share | Increase | +141.95% | 14.88K shares | 869K | $47.25 | 25.37K |
| Q1 2017 | share | Decrease | -17.83% | -2.27K shares | -75K | $44.52 | 10.48K |
| Q4 2016 | share | Increase | 0.00% | 12.76K shares | 633K | $41.43 | 12.76K |