ALESCO ADVISORS LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
ALESCO ADVISORS LLC portfolio value:
$4.32M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.42% | -13.91K shares | -854K | $48.14 | 89.8K |
| Q2 2022 | share | Increase | +200.19% | 69.16K shares | 3.39M | $49.92 | 103.71K |
| Q1 2022 | share | Increase | +26.44% | 7.22K shares | 281K | $51.55 | 34.55K |
| Q4 2021 | share | Decrease | -4.87% | -1.4K shares | -73K | $54.93 | 27.32K |
| Q3 2021 | share | Increase | +7.48% | 2K shares | 95K | $54.55 | 28.72K |
| Q2 2021 | share | Increase | +0.68% | 180 shares | 28K | $54.86 | 26.72K |
| Q1 2021 | share | Increase | +3.11% | 800 shares | 29K | $53.98 | 26.54K |
| Q4 2020 | share | Increase | +14.80% | 3.32K shares | 200K | $54.36 | 25.74K |
| Q3 2020 | share | Increase | +11.18% | 2.25K shares | 129K | $53.28 | 22.42K |
| Q2 2020 | share | Increase | +21.36% | 3.55K shares | 213K | $52.73 | 20.17K |
| Q1 2020 | share | Increase | +0.61% | 100 shares | -5K | $51.23 | 16.62K |
| Q4 2019 | share | Decrease | -21.78% | -4.6K shares | -248K | $51.68 | 16.52K |
| Q3 2019 | share | Decrease | -3.27% | -715 shares | -27K | $51.37 | 21.12K |
| Q2 2019 | share | Decrease | -9.72% | -2.35K shares | -102K | $50.55 | 21.83K |
| Q1 2019 | share | Decrease | -4.91% | -1.25K shares | -37K | $49.37 | 24.18K |
| Q4 2018 | share | 0.00% | 0 shares | 13K | $48.14 | 25.43K | |
| Q3 2018 | share | Decrease | -7.29% | -2K shares | -114K | $47.25 | 25.43K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $47.42 | 27.43K | |
| Q1 2018 | share | Increase | +19.28% | 4.43K shares | 205K | $47.01 | 27.43K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $47.64 | 23K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $47.31 | 23K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $46.76 | 23K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $45.91 | 23K | |
| Q4 2016 | share | Increase | +15.00% | 3K shares | 112K | $45.43 | 23K |
| Q3 2016 | share | Increase | +25.00% | 4K shares | 201K | $46.91 | 20K |
| Q2 2016 | share | Increase | +34.74% | 4.12K shares | 232K | $47.16 | 16K |
| Q1 2016 | share | Increase | +46.60% | 3.77K shares | 198K | $45.88 | 11.87K |