Vanguard Large-Cap ETF shares owned by Alesco Advisors
Quarter-by-quarter ownership of Vanguard Large-Cap ETF (VV) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors investment in Vanguard Large-Cap ETF
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Quarterly reported holdings in Vanguard Large-Cap ETF by Alesco Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 51k | 263.29 |
| 2024-03-31 | $12M | 52k | 239.76 |
| 2023-12-31 | $11M | 52k | 218.15 |
| 2023-09-30 | $10M | 53k | 195.69 |
| 2023-06-30 | $11M | 55k | 202.72 |
| 2023-03-31 | $10M | 55k | 186.81 |
| 2022-12-31 | $9.7M | 56k | 174.20 |
| 2022-09-30 | $9.2M | 56k | 163.56 |
| 2022-06-30 | $11M | 63k | 172.34 |
| 2022-03-31 | $13M | 64k | 208.49 |
| 2021-12-31 | $14M | 64k | 221.02 |
| 2021-09-30 | $13M | 65k | 200.92 |
| 2021-06-30 | $13M | 65k | 200.75 |
| 2021-03-31 | $12M | 66k | 185.30 |
| 2020-12-31 | $12M | 67k | 175.74 |
| 2020-09-30 | $11M | 69k | 156.44 |
| 2020-06-30 | $10M | 70k | 143.00 |
| 2020-03-31 | $8.3M | 70k | 118.43 |
| 2019-12-31 | $6.6M | 45k | 147.84 |
| 2019-09-30 | $6.1M | 45k | 136.32 |
| 2019-06-30 | $6.1M | 45k | 134.72 |
| 2019-03-31 | $5.8M | 45k | 129.81 |
| 2018-12-31 | $5.9M | 52k | 114.86 |
| 2018-09-30 | $4.8M | 36k | 133.50 |
| 2018-06-30 | $4.6M | 37k | 124.76 |
| 2018-03-31 | $4.4M | 37k | 121.21 |
| 2017-12-31 | $4.7M | 39k | 122.59 |
| 2017-09-30 | $4.5M | 39k | 115.41 |
| 2017-06-30 | $4.4M | 40k | 111.01 |
| 2017-03-31 | $4.3M | 40k | 108.10 |
| 2016-12-31 | $4.2M | 41k | 102.38 |
| 2016-09-30 | $4.1M | 41k | 99.16 |
| 2016-06-30 | $4.6M | 48k | 95.86 |
| 2016-03-31 | $4.5M | 48k | 94.01 |
| 2015-12-31 | $13M | 138k | 93.50 |
| 2015-09-30 | $4.5M | 51k | 88.05 |
| 2015-06-30 | $4.8M | 51k | 94.83 |
| 2015-03-31 | $4.8M | 51k | 95.19 |
| 2014-12-31 | $4.8M | 51k | 94.39 |
| 2014-09-30 | $5.1M | 56k | 90.47 |
| 2014-06-30 | $5.1M | 57k | 90.00 |
| 2014-03-31 | $5.4M | 63k | 86.03 |
| 2013-12-31 | $5.3M | 63k | 84.80 |
| 2013-09-30 | $5.3M | 68k | 77.34 |
| 2013-06-30 | $5.1M | 69k | 73.41 |
| 2013-03-31 | $5.5M | 77k | 71.74 |
| 2012-12-31 | $5.2M | 79k | 65.16 |
| 2012-09-30 | $5.5M | 83k | 65.69 |
| 2012-06-30 | $5.2M | 84k | 62.09 |
| 2012-03-31 | $5.4M | 84k | 64.44 |
| 2011-12-31 | $4.9M | 85k | 57.29 |
| 2011-09-30 | $2.1M | 41k | 51.65 |
| 2011-06-30 | $2.5M | 42k | 60.59 |
| 2011-03-31 | $2.6M | 42k | 60.78 |
| 2010-12-31 | $2.6M | 45k | 57.61 |