ALESCO ADVISORS LLC – Vanguard Large Cap Index Fund Transaction History
ALESCO ADVISORS LLC portfolio value:
$9.21M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.57% | -6.66K shares | -1.64M | $163.56 | 56.36K |
| Q2 2022 | share | Decrease | -0.85% | -540 shares | -2.39M | $172.35 | 63.03K |
| Q1 2022 | share | Decrease | -1.10% | -705 shares | -952K | $208.49 | 63.57K |
| Q4 2021 | share | Decrease | -0.74% | -480 shares | 1.19M | $220.97 | 64.27K |
| Q3 2021 | share | Decrease | -0.90% | -590 shares | -107K | $200.92 | 64.75K |
| Q2 2021 | share | Decrease | -1.58% | -1.05K shares | 815K | $200.14 | 65.34K |
| Q1 2021 | share | Decrease | -1.09% | -733 shares | 506K | $184.16 | 66.39K |
| Q4 2020 | share | Decrease | -3.08% | -2.13K shares | 961K | $174.08 | 67.12K |
| Q3 2020 | share | Decrease | -0.72% | -500 shares | 860K | $154.35 | 69.26K |
| Q2 2020 | share | Decrease | -0.09% | -65 shares | 1.70M | $140.53 | 69.76K |
| Q1 2020 | share | Increase | +56.53% | 25.21K shares | 1.67M | $115.87 | 69.82K |
| Q4 2019 | share | Decrease | -0.14% | -63 shares | 505K | $143.88 | 44.61K |
| Q3 2019 | share | Decrease | -0.65% | -294 shares | 32K | $132 | 44.67K |
| Q2 2019 | share | 0.00% | 0 shares | 221K | $129.91 | 44.96K | |
| Q1 2019 | share | Decrease | -13.11% | -6.78K shares | -107K | $124.61 | 44.96K |
| Q4 2018 | share | Increase | +43.79% | 15.76K shares | 1.13M | $109.63 | 51.75K |
| Q3 2018 | share | Decrease | -1.61% | -590 shares | 241K | $126.65 | 35.99K |
| Q2 2018 | share | Decrease | -0.14% | -50 shares | 124K | $117.78 | 36.58K |
| Q1 2018 | share | Decrease | -4.80% | -1.84K shares | -277K | $113.92 | 36.63K |
| Q4 2017 | share | Decrease | -0.92% | -358 shares | 235K | $114.71 | 38.47K |
| Q3 2017 | share | Decrease | -1.68% | -665 shares | 97K | $107.48 | 38.83K |
| Q2 2017 | share | Decrease | -0.30% | -120 shares | 102K | $102.88 | 39.5K |
| Q1 2017 | share | Decrease | -2.77% | -1.13K shares | 111K | $99.74 | 39.62K |
| Q4 2016 | share | Decrease | -1.67% | -690 shares | 63K | $94.02 | 40.75K |
| Q3 2016 | share | Decrease | -13.04% | -6.21K shares | -459K | $90.56 | 41.44K |
| Q2 2016 | share | 0.00% | 0 shares | 88K | $87.04 | 47.65K | |
| Q1 2016 | share | Decrease | -65.35% | -89.87K shares | -8.37M | $84.99 | 47.65K |