ALESCO ADVISORS LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
ALESCO ADVISORS LLC portfolio value:
$32.93M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.34% | -86.61K shares | -7.48M | $74.28 | 443.42K |
| Q2 2022 | share | Decrease | -6.77% | -38.50K shares | -3.97M | $76.26 | 530.04K |
| Q1 2022 | share | Increase | +3.81% | 20.86K shares | -107K | $78.09 | 568.54K |
| Q4 2021 | share | Increase | 0.00% | 547.67K shares | 44.50M | $81.31 | 547.67K |
| Q3 2020 | share | Decrease | -100.00% | -3.5K shares | -289K | $81.13 | 0 |
| Q2 2020 | share | Decrease | -61.54% | -5.6K shares | -431K | $80.5 | 3.5K |
| Q1 2020 | share | Increase | 0.00% | 9.1K shares | 720K | $76.52 | 9.1K |
| Q4 2019 | share | Decrease | -100.00% | -15.12K shares | -1.22M | $78.05 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $77.33 | 15.12K | |
| Q2 2019 | share | Decrease | -33.89% | -7.75K shares | -605K | $76.41 | 15.12K |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $74.96 | 22.88K | |
| Q4 2018 | share | Decrease | -1.25% | -290 shares | -28K | $72.93 | 22.88K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $72.44 | 23.17K | |
| Q2 2018 | share | Increase | +2.54% | 575 shares | 38K | $71.9 | 23.17K |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $71.73 | 22.59K | |
| Q4 2017 | share | 0.00% | 0 shares | -19K | $72.27 | 22.59K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $72.45 | 22.59K | |
| Q2 2017 | share | Decrease | -15.21% | -4.05K shares | -316K | $71.96 | 22.59K |
| Q1 2017 | share | Increase | +527.73% | 22.40K shares | 1.78M | $71.29 | 26.64K |
| Q4 2016 | share | Increase | +2.17% | 90 shares | 2K | $70.73 | 4.24K |
| Q3 2016 | share | Decrease | -0.48% | -20 shares | -3K | $71.26 | 4.15K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $71.14 | 4.17K | |
| Q1 2016 | share | Increase | +0.97% | 40 shares | 7K | $70.06 | 4.17K |