ALESCO ADVISORS LLC – Vanguard Short-Term Treasury Index Fund Transaction History
ALESCO ADVISORS LLC portfolio value:
$634,000
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-1.82%
quarter
Vanguard Short-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.28% | 245 shares | 3K | $57.79 | 10.97K |
| Q2 2022 | share | Decrease | -6.98% | -805 shares | -52K | $58.86 | 10.72K |
| Q1 2022 | share | Decrease | -9.00% | -1.14K shares | -88K | $59.26 | 11.53K |
| Q4 2021 | share | Increase | +6.74% | 800 shares | 42K | $60.83 | 12.67K |
| Q3 2021 | share | Increase | +17.87% | 1.8K shares | 110K | $61.37 | 11.87K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $61.33 | 10.07K | |
| Q1 2021 | share | Increase | +2.76% | 270 shares | 16K | $61.37 | 10.07K |
| Q4 2020 | share | Increase | +2.08% | 200 shares | 8K | $61.4 | 9.8K |
| Q3 2020 | share | Decrease | -26.72% | -3.5K shares | -219K | $61.38 | 9.6K |
| Q2 2020 | share | Increase | +35.05% | 3.4K shares | 210K | $61.34 | 13.1K |
| Q1 2020 | share | Increase | 0.00% | 9.7K shares | 605K | $61.27 | 9.7K |
| Q4 2019 | share | Decrease | -100.00% | -17.07K shares | -1.04M | $59.59 | 0 |
| Q3 2019 | share | Decrease | -33.73% | -8.69K shares | -530K | $59.27 | 17.07K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $58.92 | 25.76K | |
| Q1 2019 | share | Increase | +8.65% | 2.05K shares | 131K | $58.08 | 25.76K |
| Q4 2018 | share | 0.00% | 0 shares | 9K | $57.56 | 23.71K | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $56.79 | 23.71K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $56.7 | 23.71K | |
| Q1 2018 | share | Increase | +1.80% | 420 shares | 20K | $56.58 | 23.71K |
| Q4 2017 | share | 0.00% | 0 shares | -10K | $56.68 | 23.29K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $56.85 | 23.29K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $56.74 | 23.29K | |
| Q1 2017 | share | Increase | 0.00% | 23.29K shares | 1.41M | $56.62 | 23.29K |