Alesco Advisors LLC Vanguard Total Stock Market Et Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $4,818 - $5,286	24 Added 0.88%	2,749 $605,000
Q1 2023 Apr 24, 2023	SELL	$189.85 - $210.01 $1,328 - $1,470	-7 Reduced 0.26%	2,725 $556,000
Q4 2022 Jan 26, 2023	SELL	$179.3 - $204.18 $7,530 - $8,575	-42 Reduced 1.51%	2,732 $0
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $358 - $432	2 Added 0.07%	2,774 $498,000
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $20,990 - $24,297	-100 Reduced 3.48%	2,772 $631,000
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $64,672 - $69,139	-295 Reduced 9.31%	2,872 $638,000
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $82,665 - $88,013	395 Added 14.25%	3,167 $706,000
Q1 2021 May 17, 2021	SELL	$191.87 - $208.85 $14,390 - $15,663	-75 Reduced 2.63%	2,772 $573,000
Q4 2020 Feb 10, 2021	BUY	$166.99 - $194.64 $333 - $389	2 Added 0.07%	2,847 $554,000
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $142,640 - $164,203	-906 Reduced 24.15%	2,845 $485,000
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $36,765 - $49,065	-299 Reduced 7.38%	3,751 $587,000
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $1,454 - $2,238	13 Added 0.32%	4,050 $522,000
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $5,864 - $6,571	40 Added 1.0%	4,037 $661,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,107 Added 38.3%	3,997 $510,000
Q1 2018 May 15, 2018	SELL	N/A	-150 Reduced 4.93%	2,890 $392,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,040	3,040 $394,000

Others Institutions Holding VTI

# of Institutions

3,047

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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