AA
Alesco Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
48,105
-2,139
| -4% | -$610K | 0.39% | 26 |
|
|
2025
Q1 | $12.9M | Sell |
50,244
-326
| -0.6% | -$83.8K | 0.41% | 25 |
|
|
2024
Q4 | $13.6M | Sell |
50,570
-592
| -1% | -$160K | 0.43% | 26 |
|
|
2024
Q3 | $13.5M | Sell |
51,162
-307
| -0.6% | -$80.8K | 0.42% | 26 |
|
|
2024
Q2 | $12.8M | Sell |
51,469
-90
| -0.2% | -$22.5K | 0.42% | 25 |
|
|
2024
Q1 | $12.4M | Sell |
51,559
-550
| -1% | -$132K | 0.41% | 25 |
|
|
2023
Q4 | $11.4M | Sell |
52,109
-1,155
| -2% | -$252K | 0.4% | 26 |
|
|
2023
Q3 | $10.4M | Sell |
53,264
-2,092
| -4% | -$409K | 0.4% | 25 |
|
|
2023
Q2 | $11.2M | Sell |
55,356
-30
| -0.1% | -$6.08K | 0.4% | 26 |
|
|
2023
Q1 | $10.3M | Sell |
55,386
-225
| -0.4% | -$42K | 0.38% | 27 |
|
|
2022
Q4 | $9.69M | Sell |
55,611
-755
| -1% | -$132K | 0.37% | 27 |
|
|
2022
Q3 | $9.22M | Sell |
56,366
-6,665
| -11% | -$1.09M | 0.38% | 26 |
|
|
2022
Q2 | $10.9M | Sell |
63,031
-540
| -0.8% | -$93.1K | 0.42% | 24 |
|
|
2022
Q1 | $13.3M | Sell |
63,571
-705
| -1% | -$147K | 0.45% | 23 |
|
|
2021
Q4 | $14.2M | Sell |
64,276
-480
| -0.7% | -$106K | 0.48% | 23 |
|
|
2021
Q3 | $13M | Sell |
64,756
-590
| -0.9% | -$119K | 0.46% | 24 |
|
|
2021
Q2 | $13.1M | Sell |
65,346
-1,050
| -2% | -$211K | 0.47% | 21 |
|
|
2021
Q1 | $12.3M | Sell |
66,396
-733
| -1% | -$136K | 0.47% | 21 |
|
|
2020
Q4 | $11.8M | Sell |
67,129
-2,135
| -3% | -$375K | 0.48% | 21 |
|
|
2020
Q3 | $10.8M | Sell |
69,264
-500
| -0.7% | -$78.2K | 0.49% | 21 |
|
|
2020
Q2 | $9.98M | Sell |
69,764
-65
| -0.1% | -$9.3K | 0.48% | 22 |
|
|
2020
Q1 | $8.27M | Buy |
69,829
+25,219
| +57% | +$2.99M | 0.5% | 25 |
|
|
2019
Q4 | $6.6M | Sell |
44,610
-63
| -0.1% | -$9.31K | 0.34% | 29 |
|
|
2019
Q3 | $6.09M | Sell |
44,673
-294
| -0.7% | -$40.1K | 0.34% | 29 |
|
|
2019
Q2 | $6.06M | Hold |
44,967
| – | – | 0.33% | 31 |
|
|
2019
Q1 | $5.84M | Sell |
44,967
-6,785
| -13% | -$881K | 0.32% | 32 |
|
|
2018
Q4 | $5.94M | Buy |
51,752
+15,760
| +44% | +$1.81M | 0.35% | 30 |
|
|
2018
Q3 | $4.81M | Sell |
35,992
-590
| -2% | -$78.8K | 0.26% | 27 |
|
|
2018
Q2 | $4.56M | Sell |
36,582
-50
| -0.1% | -$6.24K | 0.26% | 28 |
|
|
2018
Q1 | $4.44M | Sell |
36,632
-1,845
| -5% | -$224K | 0.26% | 28 |
|
|
2017
Q4 | $4.72M | Sell |
38,477
-358
| -0.9% | -$43.9K | 0.28% | 26 |
|
|
2017
Q3 | $4.48M | Sell |
38,835
-665
| -2% | -$76.7K | 0.27% | 28 |
|
|
2017
Q2 | $4.39M | Sell |
39,500
-120
| -0.3% | -$13.3K | 0.28% | 24 |
|
|
2017
Q1 | $4.28M | Sell |
39,620
-1,130
| -3% | -$122K | 0.3% | 26 |
|
|
2016
Q4 | $4.17M | Sell |
40,750
-690
| -2% | -$70.6K | 0.31% | 24 |
|
|
2016
Q3 | $4.11M | Sell |
41,440
-6,215
| -13% | -$616K | 0.33% | 23 |
|
|
2016
Q2 | $4.57M | Hold |
47,655
| – | – | 0.38% | 21 |
|
|
2016
Q1 | $4.48M | Sell |
47,655
-89,870
| -65% | -$8.45M | 0.4% | 21 |
|
|
2015
Q4 | $12.9M | Buy |
137,525
+86,870
| +171% | +$8.12M | 1.11% | 15 |
|
|
2015
Q3 | $4.46M | Sell |
50,655
-5
| -0% | -$440 | 0.41% | 22 |
|
|
2015
Q2 | $4.8M | Sell |
50,660
-110
| -0.2% | -$10.4K | 0.43% | 22 |
|
|
2015
Q1 | $4.83M | Sell |
50,770
-505
| -1% | -$48.1K | 0.45% | 19 |
|
|
2014
Q4 | $4.84M | Sell |
51,275
-4,855
| -9% | -$458K | 0.46% | 18 |
|
|
2014
Q3 | $5.08M | Sell |
56,130
-545
| -1% | -$49.3K | 0.5% | 18 |
|
|
2014
Q2 | $5.1M | Sell |
56,675
-5,980
| -10% | -$538K | 0.51% | 18 |
|
|
2014
Q1 | $5.39M | Hold |
62,655
| – | – | 0.55% | 17 |
|
|
2013
Q4 | $5.31M | Sell |
62,655
-5,655
| -8% | -$480K | 0.56% | 19 |
|
|
2013
Q3 | $5.28M | Sell |
68,310
-595
| -0.9% | -$46K | 0.62% | 18 |
|
|
2013
Q2 | $5.06M | Buy |
+68,905
| New | +$5.06M | 0.63% | 18 |
|