Alesco Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Alesco Advisors LLC holds 555,105 shares of VWO stock, worth $24.9 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

555,105

Previous 585,469 5.19%

Holding current value

$24.9 Million

Previous $25.6 Million 3.67%

% of portfolio

0.82%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $1.27 Million - $1.47 Million	-30,364 Reduced 5.19%	555,105 $26.6 Million
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $296,711 - $326,215	-7,267 Reduced 1.23%	585,469 $25.6 Million
Q1 2024 May 10, 2024	BUY	$39.04 - $42.23 $21,472 - $23,226	550 Added 0.09%	592,736 $24.8 Million
Q4 2023 Feb 02, 2024	SELL	$37.74 - $41.31 $314,411 - $344,153	-8,331 Reduced 1.39%	592,186 $24.3 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $533,481 - $588,551	-13,665 Reduced 2.22%	600,517 $23.5 Million
Q2 2023 Aug 09, 2023	BUY	$39.05 - $42.09 $397,372 - $428,307	10,176 Added 1.68%	614,182 $25 Million
Q1 2023 Apr 24, 2023	SELL	$38.45 - $43.18 $524,765 - $589,320	-13,648 Reduced 2.21%	604,006 $24.4 Million
Q4 2022 Jan 26, 2023	BUY	$35.32 - $40.67 $7.12 Million - $8.2 Million	201,626 Added 48.46%	617,654 $0
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $311,004 - $362,568	-8,523 Reduced 2.01%	416,028 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $1.04 Million - $1.23 Million	25,615 Added 6.42%	424,551 $17.7 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $719,599 - $861,534	16,817 Added 4.4%	398,936 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $2.61 Million - $2.85 Million	54,544 Added 16.65%	382,119 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $112,271 - $122,895	2,275 Added 0.7%	327,575 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $17,377 - $18,802	341 Added 0.1%	325,300 $17.7 Million
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $527,009 - $591,393	-10,469 Reduced 3.12%	324,959 $16.9 Million
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $56,729 - $66,065	1,315 Added 0.39%	335,428 $16.8 Million
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $215,070 - $241,860	-5,358 Reduced 1.58%	334,113 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $1.29 Million - $1.62 Million	39,873 Added 13.31%	339,471 $13.4 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $1.58 Million - $2.38 Million	51,902 Added 20.95%	299,598 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $65,056 - $73,084	1,635 Added 0.66%	247,696 $11 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $235,170 - $260,134	6,030 Added 2.51%	246,061 $9.91 Million
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $309,526 - $342,353	-7,779 Reduced 3.14%	240,031 $10.2 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $134,594 - $154,174	-3,573 Reduced 1.42%	247,810 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $2.15 Million - $2.41 Million	58,712 Added 30.47%	251,383 $9.58 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $252,833 - $278,951	6,324 Added 3.39%	192,671 $7.9 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $119,359 - $136,510	-2,902 Reduced 1.53%	186,347 $7.86 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $281,584 - $319,287	-6,263 Reduced 3.2%	189,249 $8.89 Million
Q4 2017 Feb 14, 2018	SELL	$43.58 - $45.91 $773,893 - $815,269	-17,758 Reduced 8.33%	195,512 $8.98 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $9.19 Million - $9.61 Million	213,270	213,270 $9.29 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Alesco Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History