ALESCO ADVISORS LLC – Vanguard Mid-Cap Value Index Fund Transaction History
ALESCO ADVISORS LLC portfolio value:
$7.71M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.83% | -2.52K shares | -818K | $121.77 | 63.36K |
| Q2 2022 | share | Decrease | -1.35% | -899 shares | -1.46M | $129.52 | 65.88K |
| Q1 2022 | share | Increase | +2.77% | 1.80K shares | 227K | $149.67 | 66.78K |
| Q4 2021 | share | Increase | +0.29% | 187 shares | 722K | $150.11 | 64.98K |
| Q3 2021 | share | Decrease | -1.17% | -768 shares | -165K | $139.61 | 64.79K |
| Q2 2021 | share | Decrease | -3.08% | -2.08K shares | 88K | $139.93 | 65.56K |
| Q1 2021 | share | Decrease | -2.65% | -1.84K shares | 857K | $133.67 | 67.65K |
| Q4 2020 | share | Decrease | -1.28% | -902 shares | 1.13M | $117.42 | 69.49K |
| Q3 2020 | share | Decrease | -0.36% | -253 shares | 375K | $99.43 | 70.39K |
| Q2 2020 | share | Increase | +53.02% | 24.48K shares | 3.00M | $93.27 | 70.64K |
| Q1 2020 | share | Increase | +291.89% | 34.38K shares | 2.34M | $78.68 | 46.16K |
| Q4 2019 | share | Decrease | -2.47% | -298 shares | 39K | $114.46 | 11.78K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $107.75 | 12.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $105.73 | 12.07K | |
| Q1 2019 | share | Increase | +1.54% | 183 shares | 170K | $101.88 | 12.07K |
| Q4 2018 | share | Increase | 0.00% | 11.89K shares | 1.13M | $89.53 | 11.89K |