ALESCO ADVISORS LLC – Vanguard Small Cap Index Fund Transaction History
ALESCO ADVISORS LLC portfolio value:
$1.91M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.02% | -350 shares | -120K | $170.91 | 11.22K |
| Q2 2022 | share | Decrease | -0.44% | -51 shares | -432K | $176.11 | 11.57K |
| Q1 2022 | share | Increase | +2.42% | 275 shares | -95K | $212.52 | 11.62K |
| Q4 2021 | share | Decrease | -0.64% | -73 shares | 68K | $226.36 | 11.35K |
| Q3 2021 | share | Decrease | -0.09% | -10 shares | -78K | $218.67 | 11.42K |
| Q2 2021 | share | Decrease | -0.69% | -80 shares | 111K | $224.69 | 11.43K |
| Q1 2021 | share | Decrease | -1.24% | -145 shares | 195K | $213 | 11.51K |
| Q4 2020 | share | Decrease | -14.04% | -1.90K shares | 184K | $193.18 | 11.66K |
| Q3 2020 | share | Decrease | -2.52% | -350 shares | 58K | $151.92 | 13.56K |
| Q2 2020 | share | Increase | +24.37% | 2.72K shares | 736K | $143.42 | 13.91K |
| Q1 2020 | share | Increase | +82.07% | 5.04K shares | 274K | $113.37 | 11.18K |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $162.11 | 6.14K | |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $149.81 | 6.14K | |
| Q2 2019 | share | Decrease | -12.21% | -855 shares | -107K | $152.07 | 6.14K |
| Q1 2019 | share | Increase | +16.28% | 980 shares | 275K | $147.86 | 7K |
| Q4 2018 | share | Increase | +47.55% | 1.94K shares | 132K | $127.32 | 6.02K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $155.93 | 4.08K | |
| Q2 2018 | share | Decrease | -5.56% | -240 shares | 0 | $148.71 | 4.08K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $140.01 | 4.32K | |
| Q4 2017 | share | Decrease | -0.92% | -40 shares | 22K | $140.42 | 4.32K |
| Q3 2017 | share | Decrease | -3.33% | -150 shares | 5K | $133.56 | 4.36K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $127.61 | 4.51K | |
| Q1 2017 | share | Decrease | -17.85% | -980 shares | -107K | $125.24 | 4.51K |
| Q4 2016 | share | Decrease | -5.59% | -325 shares | -2K | $120.78 | 5.49K |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $113.78 | 5.81K | |
| Q2 2016 | share | Decrease | -4.44% | -270 shares | -5K | $107.21 | 5.81K |
| Q1 2016 | share | Decrease | -24.07% | -1.92K shares | -209K | $103.05 | 6.08K |