AA
Alesco Advisors’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
1,971,352
+110,540
| +6% | +$8.14M | 4.17% | 7 |
|
|
2025
Q1 | $137M | Buy |
1,860,812
+56,361
| +3% | +$4.14M | 4.29% | 7 |
|
|
2024
Q4 | $130M | Buy |
1,804,451
+101,221
| +6% | +$7.28M | 4.08% | 8 |
|
|
2024
Q3 | $128M | Buy |
1,703,230
+40,237
| +2% | +$3.02M | 3.95% | 9 |
|
|
2024
Q2 | $120M | Buy |
1,662,993
+109,655
| +7% | +$7.9M | 3.93% | 8 |
|
|
2024
Q1 | $113M | Buy |
1,553,338
+75,658
| +5% | +$5.5M | 3.71% | 8 |
|
|
2023
Q4 | $109M | Buy |
1,477,680
+22,640
| +2% | +$1.67M | 3.81% | 8 |
|
|
2023
Q3 | $102M | Buy |
1,455,040
+64,632
| +5% | +$4.51M | 3.92% | 9 |
|
|
2023
Q2 | $101M | Buy |
1,390,408
+44,379
| +3% | +$3.23M | 3.63% | 9 |
|
|
2023
Q1 | $99.4M | Buy |
1,346,029
+72,525
| +6% | +$5.35M | 3.66% | 9 |
|
|
2022
Q4 | $91.5M | Buy |
1,273,504
+77,118
| +6% | +$5.54M | 3.54% | 9 |
|
|
2022
Q3 | $85.3M | Buy |
1,196,386
+124,488
| +12% | +$8.88M | 3.54% | 9 |
|
|
2022
Q2 | $80.7M | Sell |
1,071,898
-56,812
| -5% | -$4.28M | 3.12% | 10 |
|
|
2022
Q1 | $89.8M | Buy |
1,128,710
+54,247
| +5% | +$4.31M | 3.04% | 9 |
|
|
2021
Q4 | $91.1M | Sell |
1,074,463
-25,567
| -2% | -$2.17M | 3.05% | 9 |
|
|
2021
Q3 | $94M | Buy |
1,100,030
+62,871
| +6% | +$5.37M | 3.32% | 10 |
|
|
2021
Q2 | $89.1M | Buy |
1,037,159
+68,570
| +7% | +$5.89M | 3.22% | 10 |
|
|
2021
Q1 | $82.1M | Buy |
968,589
+98,132
| +11% | +$8.31M | 3.1% | 10 |
|
|
2020
Q4 | $76.8M | Buy |
870,457
+104,993
| +14% | +$9.26M | 3.1% | 10 |
|
|
2020
Q3 | $67.5M | Buy |
765,464
+156,104
| +26% | +$13.8M | 3.04% | 10 |
|
|
2020
Q2 | $53.8M | Buy |
609,360
+74,952
| +14% | +$6.62M | 2.61% | 10 |
|
|
2020
Q1 | $45.6M | Sell |
534,408
-18,143
| -3% | -$1.55M | 2.78% | 8 |
|
|
2019
Q4 | $46.3M | Buy |
552,551
+34,710
| +7% | +$2.91M | 2.4% | 9 |
|
|
2019
Q3 | $43.7M | Buy |
517,841
+17,734
| +4% | +$1.5M | 2.43% | 9 |
|
|
2019
Q2 | $41.5M | Sell |
500,107
-546
| -0.1% | -$45.4K | 2.23% | 11 |
|
|
2019
Q1 | $40.6M | Buy |
500,653
+6,322
| +1% | +$513K | 2.19% | 11 |
|
|
2018
Q4 | $39.2M | Sell |
494,331
-23,186
| -4% | -$1.84M | 2.32% | 11 |
|
|
2018
Q3 | $40.7M | Sell |
517,517
-4,189
| -0.8% | -$330K | 2.22% | 11 |
|
|
2018
Q2 | $41.3M | Sell |
521,706
-4,186
| -0.8% | -$331K | 2.33% | 10 |
|
|
2018
Q1 | $42M | Buy |
525,892
+6,595
| +1% | +$527K | 2.42% | 9 |
|
|
2017
Q4 | $42.4M | Buy |
519,297
+21,523
| +4% | +$1.76M | 2.47% | 9 |
|
|
2017
Q3 | $40.8M | Buy |
497,774
+3,837
| +0.8% | +$314K | 2.5% | 9 |
|
|
2017
Q2 | $40.4M | Buy |
493,937
+60,035
| +14% | +$4.91M | 2.56% | 9 |
|
|
2017
Q1 | $35.2M | Buy |
433,902
+26,948
| +7% | +$2.18M | 2.48% | 9 |
|
|
2016
Q4 | $32.9M | Sell |
406,954
-8,560
| -2% | -$692K | 2.48% | 9 |
|
|
2016
Q3 | $35M | Sell |
415,514
-3,541
| -0.8% | -$298K | 2.77% | 9 |
|
|
2016
Q2 | $35.3M | Buy |
419,055
+12,422
| +3% | +$1.05M | 2.95% | 8 |
|
|
2016
Q1 | $33.7M | Sell |
406,633
-23,484
| -5% | -$1.94M | 2.98% | 8 |
|
|
2015
Q4 | $34.7M | Sell |
430,117
-597
| -0.1% | -$48.2K | 3.01% | 8 |
|
|
2015
Q3 | $35.3M | Sell |
430,714
-3,968
| -0.9% | -$325K | 3.22% | 8 |
|
|
2015
Q2 | $35.3M | Buy |
434,682
+15,910
| +4% | +$1.29M | 3.13% | 9 |
|
|
2015
Q1 | $34.9M | Buy |
418,772
+39,159
| +10% | +$3.26M | 3.23% | 8 |
|
|
2014
Q4 | $31.3M | Sell |
379,613
-2,660
| -0.7% | -$219K | 2.95% | 9 |
|
|
2014
Q3 | $31.3M | Buy |
382,273
+4,980
| +1% | +$408K | 3.11% | 9 |
|
|
2014
Q2 | $31M | Buy |
377,293
+147
| +0% | +$12.1K | 3.08% | 8 |
|
|
2014
Q1 | $30.6M | Sell |
377,146
-2,553
| -0.7% | -$207K | 3.14% | 9 |
|
|
2013
Q4 | $30.4M | Sell |
379,699
-81,262
| -18% | -$6.51M | 3.21% | 9 |
|
|
2013
Q3 | $37.3M | Buy |
460,961
+20,516
| +5% | +$1.66M | 4.37% | 9 |
|
|
2013
Q2 | $35.6M | Buy |
+440,445
| New | +$35.6M | 4.41% | 9 |
|