AA
Alesco Advisors’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.5M | Buy |
1,880,772
+11,274
| +0.6% | +$567K | 2.72% | 11 |
|
|
2025
Q1 | $93.3M | Buy |
1,869,498
+626
| +0% | +$31.2K | 2.93% | 10 |
|
|
2024
Q4 | $90.5M | Buy |
1,868,872
+44,401
| +2% | +$2.15M | 2.84% | 10 |
|
|
2024
Q3 | $90M | Buy |
1,824,471
+41,065
| +2% | +$2.02M | 2.78% | 11 |
|
|
2024
Q2 | $86.6M | Buy |
1,783,406
+6,201
| +0.3% | +$301K | 2.84% | 9 |
|
|
2024
Q1 | $85.1M | Buy |
1,777,205
+36,137
| +2% | +$1.73M | 2.8% | 10 |
|
|
2023
Q4 | $82.7M | Buy |
1,741,068
+37,283
| +2% | +$1.77M | 2.9% | 9 |
|
|
2023
Q3 | $80.6M | Sell |
1,703,785
-28,402
| -2% | -$1.34M | 3.11% | 10 |
|
|
2023
Q2 | $82.1M | Buy |
1,732,187
+5,402
| +0.3% | +$256K | 2.95% | 10 |
|
|
2023
Q1 | $82.6M | Buy |
1,726,785
+14,104
| +0.8% | +$674K | 3.04% | 10 |
|
|
2022
Q4 | $80M | Buy |
1,712,681
+8,545
| +0.5% | +$399K | 3.1% | 10 |
|
|
2022
Q3 | $82M | Buy |
1,704,136
+59,223
| +4% | +$2.85M | 3.4% | 10 |
|
|
2022
Q2 | $82.4M | Sell |
1,644,913
-30,543
| -2% | -$1.53M | 3.18% | 9 |
|
|
2022
Q1 | $85.8M | Buy |
1,675,456
+57,236
| +4% | +$2.93M | 2.91% | 10 |
|
|
2021
Q4 | $83.2M | Buy |
1,618,220
+81,113
| +5% | +$4.17M | 2.78% | 11 |
|
|
2021
Q3 | $80.8M | Buy |
1,537,107
+64,147
| +4% | +$3.37M | 2.86% | 11 |
|
|
2021
Q2 | $77.2M | Sell |
1,472,960
-3,311
| -0.2% | -$174K | 2.79% | 11 |
|
|
2021
Q1 | $76.1M | Buy |
1,476,271
+97,097
| +7% | +$5M | 2.88% | 11 |
|
|
2020
Q4 | $70.5M | Buy |
1,379,174
+66,212
| +5% | +$3.38M | 2.84% | 11 |
|
|
2020
Q3 | $67M | Buy |
1,312,962
+72,335
| +6% | +$3.69M | 3.01% | 11 |
|
|
2020
Q2 | $62.2M | Buy |
1,240,627
+198,870
| +19% | +$9.98M | 3.02% | 9 |
|
|
2020
Q1 | $50.8M | Sell |
1,041,757
-91,915
| -8% | -$4.48M | 3.1% | 7 |
|
|
2019
Q4 | $55.9M | Sell |
1,133,672
-27,425
| -2% | -$1.35M | 2.89% | 7 |
|
|
2019
Q3 | $57M | Sell |
1,161,097
-132,617
| -10% | -$6.5M | 3.16% | 7 |
|
|
2019
Q2 | $63.8M | Sell |
1,293,714
-29,385
| -2% | -$1.45M | 3.43% | 8 |
|
|
2019
Q1 | $64.4M | Buy |
1,323,099
+16,873
| +1% | +$821K | 3.48% | 8 |
|
|
2018
Q4 | $62.6M | Sell |
1,306,226
-207,779
| -14% | -$9.96M | 3.71% | 8 |
|
|
2018
Q3 | $73.2M | Buy |
1,514,005
+22,295
| +1% | +$1.08M | 3.98% | 8 |
|
|
2018
Q2 | $72.9M | Buy |
1,491,710
+10,110
| +0.7% | +$494K | 4.11% | 7 |
|
|
2018
Q1 | $72.5M | Buy |
1,481,600
+90,042
| +6% | +$4.4M | 4.17% | 8 |
|
|
2017
Q4 | $67.9M | Buy |
1,391,558
+54,759
| +4% | +$2.67M | 3.97% | 8 |
|
|
2017
Q3 | $66.1M | Buy |
1,336,799
+31,671
| +2% | +$1.57M | 4.05% | 8 |
|
|
2017
Q2 | $64.3M | Buy |
1,305,128
+94,585
| +8% | +$4.66M | 4.06% | 8 |
|
|
2017
Q1 | $59.9M | Buy |
1,210,543
+131,784
| +12% | +$6.52M | 4.22% | 7 |
|
|
2016
Q4 | $53M | Buy |
1,078,759
+1,671
| +0.2% | +$82.1K | 4% | 7 |
|
|
2016
Q3 | $53.5M | Buy |
1,077,088
+34,748
| +3% | +$1.73M | 4.23% | 7 |
|
|
2016
Q2 | $51.6M | Buy |
+1,042,340
| New | +$51.6M | 4.3% | 7 |
|
|
2016
Q1 | – | Sell |
-1,066,547
| Closed | -$51.6M | – | 110 |
|
|
2015
Q4 | $51.6M | Buy |
1,066,547
+13,354
| +1% | +$646K | 4.47% | 7 |
|
|
2015
Q3 | $51M | Buy |
1,053,193
+16,473
| +2% | +$797K | 4.65% | 7 |
|
|
2015
Q2 | $50.5M | Buy |
1,036,720
+33,604
| +3% | +$1.64M | 4.47% | 7 |
|
|
2015
Q1 | $48.6M | Buy |
1,003,116
+41,415
| +4% | +$2.01M | 4.5% | 7 |
|
|
2014
Q4 | $46.4M | Buy |
961,701
+25,768
| +3% | +$1.24M | 4.38% | 7 |
|
|
2014
Q3 | $46.2M | Buy |
935,933
+27,819
| +3% | +$1.37M | 4.59% | 7 |
|
|
2014
Q2 | $45.5M | Buy |
908,114
+28,754
| +3% | +$1.44M | 4.52% | 7 |
|
|
2014
Q1 | $43.4M | Buy |
879,360
+30,233
| +4% | +$1.49M | 4.46% | 8 |
|
|
2013
Q4 | $41.9M | Buy |
849,127
+31,219
| +4% | +$1.54M | 4.42% | 8 |
|
|
2013
Q3 | $40.4M | Buy |
+817,908
| New | +$40.4M | 4.74% | 6 |
|