ALESCO ADVISORS LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ALESCO ADVISORS LLC portfolio value:
$15.18M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.01% | -8.52K shares | -2.50M | $36.49 | 416.02K |
| Q2 2022 | share | Increase | +6.42% | 25.61K shares | -720K | $41.65 | 424.55K |
| Q1 2022 | share | Increase | +4.40% | 16.81K shares | -497K | $46.13 | 398.93K |
| Q4 2021 | share | Increase | +16.65% | 54.54K shares | 2.51M | $49.59 | 382.11K |
| Q3 2021 | share | Increase | +0.70% | 2.27K shares | -1.28M | $50.01 | 327.57K |
| Q2 2021 | share | Increase | +0.10% | 341 shares | 753K | $53.8 | 325.3K |
| Q1 2021 | share | Decrease | -3.12% | -10.46K shares | 106K | $51.29 | 324.95K |
| Q4 2020 | share | Increase | +0.39% | 1.31K shares | 2.36M | $49.31 | 335.42K |
| Q3 2020 | share | Decrease | -1.58% | -5.35K shares | 1.00M | $42.29 | 334.11K |
| Q2 2020 | share | Increase | +13.31% | 39.87K shares | 3.39M | $38.37 | 339.47K |
| Q1 2020 | share | Increase | +20.95% | 51.90K shares | -963K | $32.36 | 299.59K |
| Q4 2019 | share | Increase | +0.66% | 1.63K shares | 1.10M | $42.81 | 247.69K |
| Q3 2019 | share | Increase | +2.51% | 6.03K shares | -303K | $38.27 | 246.06K |
| Q2 2019 | share | Decrease | -3.14% | -7.77K shares | -323K | $39.92 | 240.03K |
| Q1 2019 | share | Decrease | -1.42% | -3.57K shares | 954K | $39.62 | 247.81K |
| Q4 2018 | share | Increase | +30.47% | 58.71K shares | 1.67M | $35.45 | 251.38K |
| Q3 2018 | share | Increase | +3.39% | 6.32K shares | 36K | $37.89 | 192.67K |
| Q2 2018 | share | Decrease | -1.53% | -2.90K shares | -1.02M | $38.55 | 186.34K |
| Q1 2018 | share | Decrease | -3.20% | -6.26K shares | -85K | $42.64 | 189.24K |
| Q4 2017 | share | Decrease | -8.33% | -17.75K shares | -316K | $41.59 | 195.51K |
| Q3 2017 | share | Decrease | -2.03% | -4.41K shares | 404K | $39.29 | 213.27K |
| Q2 2017 | share | Decrease | -1.18% | -2.59K shares | 138K | $36.39 | 217.68K |
| Q1 2017 | share | Decrease | -5.04% | -11.70K shares | 450K | $35.18 | 220.28K |
| Q4 2016 | share | Increase | +39.43% | 65.60K shares | 2.03M | $31.64 | 231.98K |
| Q3 2016 | share | Increase | +0.60% | 994 shares | 435K | $33.11 | 166.37K |
| Q2 2016 | share | Decrease | -4.29% | -7.40K shares | -149K | $30.62 | 165.38K |
| Q1 2016 | share | Decrease | -14.52% | -29.34K shares | -637K | $29.86 | 172.78K |