ALESCO ADVISORS LLC – Vanguard Mid Cap Index Fund Transaction History
ALESCO ADVISORS LLC portfolio value:
$3.01M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.54% | -250 shares | -193K | $187.98 | 16.01K |
| Q2 2022 | share | Decrease | -1.39% | -230 shares | -720K | $196.97 | 16.26K |
| Q1 2022 | share | Decrease | -0.21% | -35 shares | -288K | $237.84 | 16.49K |
| Q4 2021 | share | Decrease | -0.15% | -25 shares | 292K | $254.95 | 16.53K |
| Q3 2021 | share | Decrease | -0.30% | -50 shares | -22K | $236.76 | 16.55K |
| Q2 2021 | share | Decrease | -2.81% | -480 shares | 160K | $236.75 | 16.60K |
| Q1 2021 | share | Decrease | -1.64% | -285 shares | 190K | $220.14 | 17.08K |
| Q4 2020 | share | Decrease | -16.55% | -3.44K shares | -77K | $205.06 | 17.37K |
| Q3 2020 | share | Decrease | -3.52% | -760 shares | 132K | $174.01 | 20.81K |
| Q2 2020 | share | Increase | +11.93% | 2.3K shares | 999K | $161.2 | 21.57K |
| Q1 2020 | share | Increase | +38.92% | 5.40K shares | 66K | $128.95 | 19.27K |
| Q4 2019 | share | Increase | +0.54% | 75 shares | 159K | $173.69 | 13.87K |
| Q3 2019 | share | Decrease | -0.36% | -50 shares | -2K | $162.47 | 13.80K |
| Q2 2019 | share | 0.00% | 0 shares | 88K | $161.53 | 13.85K | |
| Q1 2019 | share | Increase | +7.96% | 1.02K shares | 454K | $154.8 | 13.85K |
| Q4 2018 | share | Increase | +24.45% | 2.52K shares | 80K | $132.61 | 12.83K |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $156.74 | 10.30K | |
| Q2 2018 | share | Decrease | -1.10% | -115 shares | 18K | $149.8 | 10.30K |
| Q1 2018 | share | Decrease | -1.93% | -205 shares | -38K | $146.03 | 10.42K |
| Q4 2017 | share | Decrease | -0.56% | -60 shares | 74K | $146.08 | 10.62K |
| Q3 2017 | share | Decrease | -0.56% | -60 shares | 39K | $138.16 | 10.68K |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $133.49 | 10.74K | |
| Q1 2017 | share | Decrease | -6.48% | -745 shares | -16K | $129.99 | 10.74K |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $122.48 | 11.49K | |
| Q3 2016 | share | Decrease | -5.60% | -682 shares | -17K | $119.85 | 11.49K |
| Q2 2016 | share | Decrease | -1.66% | -205 shares | 4K | $114.02 | 12.17K |
| Q1 2016 | share | Decrease | -45.75% | -10.44K shares | -1.24M | $111.38 | 12.38K |