ALESCO ADVISORS LLC – Vanguard Real Estate Index Fund Transaction History
ALESCO ADVISORS LLC portfolio value:
$269,000
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | $80.17 | 3.35K | |
| Q2 2022 | share | Increase | +3.97% | 128 shares | -44K | $91.11 | 3.35K |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $108.37 | 3.22K | |
| Q4 2021 | share | Decrease | -12.84% | -475 shares | -3K | $115.69 | 3.22K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.78 | 3.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $101.16 | 3.7K | |
| Q1 2021 | share | Decrease | -9.42% | -385 shares | -7K | $90.64 | 3.7K |
| Q4 2020 | share | Decrease | -20.45% | -1.05K shares | -58K | $83.32 | 4.08K |
| Q3 2020 | share | Decrease | -40.57% | -3.50K shares | -273K | $76.25 | 5.13K |
| Q2 2020 | share | Decrease | -80.23% | -35.05K shares | -2.37M | $75.26 | 8.64K |
| Q1 2020 | share | Increase | +34.10% | 11.11K shares | 28K | $66.29 | 43.69K |
| Q4 2019 | share | Decrease | -2.72% | -911 shares | -99K | $87.41 | 32.58K |
| Q3 2019 | share | Decrease | -2.19% | -749 shares | 130K | $86.92 | 33.49K |
| Q2 2019 | share | Decrease | -1.76% | -613 shares | -36K | $80.82 | 34.24K |
| Q1 2019 | share | Decrease | -0.22% | -78 shares | 424K | $79.61 | 34.85K |
| Q4 2018 | share | Increase | +14.51% | 4.42K shares | 144K | $67.83 | 34.93K |
| Q3 2018 | share | Increase | +0.02% | 6 shares | -23K | $72.52 | 30.50K |
| Q2 2018 | share | Increase | +1.72% | 517 shares | 221K | $72.19 | 30.50K |
| Q1 2018 | share | Increase | +5.85% | 1.65K shares | -88K | $66.27 | 29.98K |
| Q4 2017 | share | Decrease | -2.22% | -642 shares | -56K | $72.17 | 28.32K |
| Q3 2017 | share | Decrease | -9.56% | -3.06K shares | -259K | $71.16 | 28.97K |
| Q2 2017 | share | Increase | +1.88% | 590 shares | 69K | $70.55 | 32.03K |
| Q1 2017 | share | Increase | +1.81% | 559 shares | 48K | $69.35 | 31.44K |
| Q4 2016 | share | Increase | +2.59% | 779 shares | -62K | $68.8 | 30.88K |
| Q3 2016 | share | Increase | 0.00% | 30.10K shares | 2.61M | $70.82 | 30.10K |
| Q2 2016 | share | Decrease | -100.00% | -30.02K shares | -2.51M | $71.88 | 0 |
| Q1 2016 | share | Decrease | -3.14% | -972 shares | 45K | $67.33 | 30.02K |