ALESCO ADVISORS LLC – Vanguard 500 Index Fund Transaction History
ALESCO ADVISORS LLC portfolio value:
$303,000
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.61% | -98 shares | -51K | $328.3 | 922 |
| Q2 2022 | share | Increase | +31.11% | 242 shares | 31K | $346.88 | 1.02K |
| Q1 2022 | share | Increase | +0.65% | 5 shares | -14K | $415.17 | 778 |
| Q4 2021 | share | Decrease | -14.87% | -135 shares | -21K | $437.77 | 773 |
| Q3 2021 | share | Decrease | -36.86% | -530 shares | -208K | $394.4 | 908 |
| Q2 2021 | share | Increase | +1.41% | 20 shares | 49K | $392.24 | 1.43K |
| Q1 2021 | share | Increase | +0.35% | 5 shares | 31K | $361.88 | 1.41K |
| Q4 2020 | share | Decrease | -8.07% | -124 shares | 13K | $340.23 | 1.41K |
| Q3 2020 | share | Increase | +0.26% | 4 shares | 39K | $303.31 | 1.53K |
| Q2 2020 | share | Increase | +4.36% | 64 shares | 86K | $278.24 | 1.53K |
| Q1 2020 | share | Decrease | -71.64% | -3.71K shares | -1.18M | $231.3 | 1.46K |
| Q4 2019 | share | Decrease | -23.60% | -1.6K shares | -316K | $287.62 | 5.17K |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $263.78 | 6.77K | |
| Q2 2019 | share | Increase | +8.29% | 519 shares | 200K | $259.21 | 6.77K |
| Q1 2019 | share | Decrease | -18.28% | -1.4K shares | -135K | $248.67 | 6.26K |
| Q4 2018 | share | Decrease | -6.73% | -553 shares | -433K | $218.96 | 7.66K |
| Q3 2018 | share | Decrease | -4.05% | -347 shares | 57K | $253.05 | 8.21K |
| Q2 2018 | share | 0.00% | 0 shares | 64K | $235.36 | 8.56K | |
| Q1 2018 | share | Decrease | -21.90% | -2.4K shares | -616K | $227.29 | 8.56K |
| Q4 2017 | share | Decrease | -19.47% | -2.65K shares | -453K | $229.29 | 10.96K |
| Q3 2017 | share | 0.00% | 0 shares | 119K | $214.67 | 13.61K | |
| Q2 2017 | share | Increase | +1166.05% | 12.53K shares | 2.78M | $205.52 | 13.61K |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $199.34 | 1.07K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $188.29 | 1.07K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $181.09 | 1.07K | |
| Q2 2016 | share | Increase | 0.00% | 1.07K shares | 207K | $174.38 | 1.07K |