Vanguard Small-Cap ETF shares owned by Alesco Advisors
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Alesco Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 13k | 213.33 |
| 2023-09-30 | $2.5M | 13k | 189.07 |
| 2023-06-30 | $2.7M | 14k | 198.89 |
| 2023-03-31 | $2.6M | 14k | 189.56 |
| 2022-12-31 | $2.5M | 14k | 183.54 |
| 2022-09-30 | $1.9M | 11k | 170.94 |
| 2022-06-30 | $2.0M | 12k | 176.14 |
| 2022-03-31 | $2.5M | 12k | 212.52 |
| 2021-12-31 | $2.6M | 11k | 226.04 |
| 2021-09-30 | $2.5M | 11k | 218.64 |
| 2021-06-30 | $2.6M | 11k | 225.27 |
| 2021-03-31 | $2.5M | 12k | 214.07 |
| 2020-12-31 | $2.3M | 12k | 194.68 |
| 2020-09-30 | $2.1M | 14k | 153.78 |
| 2020-06-30 | $2.0M | 14k | 145.74 |
| 2020-03-31 | $1.3M | 11k | 115.48 |
| 2019-12-31 | $1.0M | 6.1k | 165.66 |
| 2019-09-30 | $946k | 6.1k | 153.95 |
| 2019-06-30 | $963k | 6.1k | 156.71 |
| 2019-03-31 | $1.1M | 7.0k | 152.86 |
| 2018-12-31 | $795k | 6.0k | 132.06 |
| 2018-09-30 | $663k | 4.1k | 162.50 |
| 2018-06-30 | $635k | 4.1k | 155.64 |
| 2018-03-31 | $635k | 4.3k | 146.99 |
| 2017-12-31 | $638k | 4.3k | 147.69 |
| 2017-09-30 | $616k | 4.4k | 141.28 |
| 2017-06-30 | $611k | 4.5k | 135.48 |
| 2017-03-31 | $601k | 4.5k | 133.26 |
| 2016-12-31 | $708k | 5.5k | 128.96 |
| 2016-09-30 | $710k | 5.8k | 122.10 |
| 2016-06-30 | $673k | 5.8k | 115.74 |
| 2016-03-31 | $678k | 6.1k | 111.42 |
| 2015-12-31 | $887k | 8.0k | 110.68 |
| 2015-09-30 | $699k | 6.5k | 107.89 |
| 2015-06-30 | $947k | 7.8k | 121.43 |
| 2015-03-31 | $809k | 6.6k | 122.59 |
| 2014-12-31 | $814k | 7.0k | 116.72 |
| 2014-09-30 | $691k | 6.2k | 110.58 |
| 2014-06-30 | $732k | 6.2k | 117.14 |
| 2014-03-31 | $862k | 7.6k | 112.95 |
| 2013-12-31 | $952k | 8.7k | 109.98 |
| 2013-09-30 | $897k | 8.8k | 102.46 |
| 2013-06-30 | $832k | 8.9k | 93.69 |
| 2013-03-31 | $830k | 9.1k | 91.16 |
| 2012-12-31 | $777k | 9.6k | 80.90 |
| 2012-09-30 | $786k | 9.8k | 80.16 |
| 2012-06-30 | $746k | 9.8k | 76.08 |
| 2012-03-31 | $772k | 9.8k | 78.74 |
| 2011-12-31 | $707k | 10k | 69.66 |
| 2011-06-30 | $608k | 7.8k | 78.05 |
| 2011-03-31 | $844k | 11k | 78.95 |
| 2010-12-31 | $759k | 11k | 72.63 |