ALESCO ADVISORS LLC – Vanguard Total Stock Market Index Fund Transaction History
ALESCO ADVISORS LLC portfolio value:
$498,000
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 2 shares | -25K | $179.47 | 2.77K |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $188.62 | 2.77K | |
| Q1 2022 | share | Decrease | -3.48% | -100 shares | -62K | $227.67 | 2.77K |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $242.21 | 2.87K | |
| Q3 2021 | share | Decrease | -9.31% | -295 shares | -68K | $222.06 | 2.87K |
| Q2 2021 | share | Increase | +14.25% | 395 shares | 133K | $222.12 | 3.16K |
| Q1 2021 | share | Decrease | -2.63% | -75 shares | 19K | $205.41 | 2.77K |
| Q4 2020 | share | Increase | +0.07% | 2 shares | 69K | $192.8 | 2.84K |
| Q3 2020 | share | Decrease | -24.15% | -906 shares | -102K | $168.02 | 2.84K |
| Q2 2020 | share | Decrease | -7.38% | -299 shares | 65K | $153.8 | 3.75K |
| Q1 2020 | share | Increase | +0.32% | 13 shares | -139K | $126.1 | 4.05K |
| Q4 2019 | share | Increase | +1.00% | 40 shares | 57K | $159.31 | 4.03K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $146.23 | 3.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $144.68 | 3.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $138.98 | 3.99K | |
| Q4 2018 | share | Increase | +38.30% | 1.10K shares | 78K | $121.91 | 3.99K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $142.09 | 2.89K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $132.7 | 2.89K | |
| Q1 2018 | share | Decrease | -4.93% | -150 shares | -25K | $127.71 | 2.89K |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $128.62 | 3.04K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $120.78 | 3.04K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $115.56 | 3.04K | |
| Q1 2017 | share | Decrease | -25.03% | -1.01K shares | -99K | $112.13 | 3.04K |
| Q4 2016 | share | Decrease | -1.79% | -74 shares | 8K | $106.11 | 4.05K |
| Q3 2016 | share | Increase | +2.00% | 81 shares | 26K | $101.8 | 4.12K |
| Q2 2016 | share | Decrease | -4.03% | -170 shares | -8K | $97.51 | 4.04K |
| Q1 2016 | share | Increase | +37.17% | 1.14K shares | 121K | $94.96 | 4.21K |