Alesco Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Alesco Advisors’s Portfolio VNQ Stock Details VNQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,546	Closed	-$268K	–	179
2023 Q3	$268K	Sell	3,546 -128	-3%	-$9.68K	0.01%	153
2023 Q2	$307K	Hold	3,674	–	–	0.01%	139
2023 Q1	$305K	Hold	3,674	–	–	0.01%	138
2022 Q4	$303K	Buy	3,674 +321	+10%	+$26.5K	0.01%	138
2022 Q3	$269K	Hold	3,353	–	–	0.01%	129
2022 Q2	$305K	Buy	3,353 +128	+4%	+$11.6K	0.01%	124
2022 Q1	$349K	Hold	3,225	–	–	0.01%	118
2021 Q4	$374K	Sell	3,225 -475	-13%	-$55.1K	0.01%	109
2021 Q3	$377K	Hold	3,700	–	–	0.01%	104
2021 Q2	$377K	Hold	3,700	–	–	0.01%	105
2021 Q1	$340K	Sell	3,700 -385	-9%	-$35.4K	0.01%	107
2020 Q4	$347K	Sell	4,085 -1,050	-20%	-$89.2K	0.01%	102
2020 Q3	$405K	Sell	5,135 -3,505	-41%	-$276K	0.02%	95
2020 Q2	$678K	Sell	8,640 -35,055	-80%	-$2.75M	0.03%	80
2020 Q1	$3.05M	Buy	43,695 +11,111	+34%	+$776K	0.19%	37
2019 Q4	$3.02M	Sell	32,584 -911	-3%	-$84.5K	0.16%	39
2019 Q3	$3.12M	Sell	33,495 -749	-2%	-$69.8K	0.17%	37
2019 Q2	$2.99M	Sell	34,244 -613	-2%	-$53.6K	0.16%	39
2019 Q1	$3.03M	Sell	34,857 -78	-0.2%	-$6.78K	0.16%	40
2018 Q4	$2.61M	Buy	34,935 +4,427	+15%	+$330K	0.15%	41
2018 Q3	$2.46M	Buy	30,508 +6	+0%	+$484	0.13%	38
2018 Q2	$2.48M	Buy	30,502 +517	+2%	+$42.1K	0.14%	37
2018 Q1	$2.26M	Buy	29,985 +1,656	+6%	+$125K	0.13%	38
2017 Q4	$2.35M	Sell	28,329 -642	-2%	-$53.3K	0.14%	38
2017 Q3	$2.41M	Sell	28,971 -3,064	-10%	-$255K	0.15%	36
2017 Q2	$2.67M	Buy	32,035 +590	+2%	+$49.1K	0.17%	33
2017 Q1	$2.6M	Buy	31,445 +559	+2%	+$46.2K	0.18%	35
2016 Q4	$2.55M	Buy	30,886 +779	+3%	+$64.3K	0.19%	34
2016 Q3	$2.61M	Buy	+30,107	New	+$2.61M	0.21%	36
2016 Q2	–	Sell	-30,024	Closed	-$2.52M	–	109
2016 Q1	$2.52M	Sell	30,024 -972	-3%	-$81.5K	0.22%	33
2015 Q4	$2.47M	Buy	30,996 +385	+1%	+$30.7K	0.21%	37
2015 Q3	$2.31M	Sell	30,611 -375	-1%	-$28.3K	0.21%	38
2015 Q2	$2.31M	Sell	30,986 -1,040	-3%	-$77.7K	0.2%	37
2015 Q1	$2.7M	Sell	32,026 -70	-0.2%	-$5.9K	0.25%	33
2014 Q4	$2.6M	Sell	32,096 -225	-0.7%	-$18.2K	0.25%	34
2014 Q3	$2.32M	Sell	32,321 -705	-2%	-$50.6K	0.23%	38
2014 Q2	$2.47M	Sell	33,026 -42,464	-56%	-$3.18M	0.25%	35
2014 Q1	$5.33M	Sell	75,490 -261	-0.3%	-$18.4K	0.55%	18
2013 Q4	$4.89M	Buy	75,751 +465	+0.6%	+$30K	0.52%	20
2013 Q3	$4.98M	Buy	75,286 +7,616	+11%	+$504K	0.58%	19
2013 Q2	$4.65M	Buy	+67,670	New	+$4.65M	0.58%	21