Alesco Advisors LLC Vanguard Bd Index Fd Inc Inter Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Alesco Advisors LLC holds 2,910 shares of BIV stock, worth $216,940. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,910

Previous 3,124 6.85%

Holding current value

$216,940

Previous $233,000 2.15%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.26 - $78.84 $15,891 - $16,871	-214 Reduced 6.85%	2,910 $228,000
Q2 2024 Aug 13, 2024	SELL	$73.13 - $75.43 $19,233 - $19,838	-263 Reduced 7.76%	3,124 $233,000
Q1 2024 May 10, 2024	SELL	$74.51 - $76.61 $8,568 - $8,810	-115 Reduced 3.28%	3,387 $255,000
Q4 2023 Feb 02, 2024	SELL	$70.49 - $76.74 $613,122 - $667,484	-8,698 Reduced 71.3%	3,502 $267,000
Q3 2023 Nov 14, 2023	SELL	$72.11 - $75.67 $1,442 - $1,513	-20 Reduced 0.16%	12,200 $882,000
Q2 2023 Aug 09, 2023	SELL	$74.96 - $77.47 $9,744 - $10,071	-130 Reduced 1.05%	12,220 $919,000
Q1 2023 Apr 24, 2023	SELL	$73.57 - $77.31 $321,868 - $338,231	-4,375 Reduced 26.16%	12,350 $947,000
Q4 2022 Jan 26, 2023	BUY	$71.64 - $76.32 $1.2 Million - $1.28 Million	16,725 New	16,725 $0
Q2 2022 Aug 15, 2022	BUY	$75.37 - $81.44 $500,833 - $541,168	6,645 New	6,645 $516,000

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

Put Options Held

53.2K

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About VANGUARD BD INDEX FD INC INTER

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Alesco Advisors LLC Vanguard Bd Index Fd Inc Inter Transaction History