Rocket


News + Filings
Holdings
ALESCO ADVISORS LLC > VCSH

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SCOTTSDALE FUNDSVCSH67,357-383,9315,096,239,000-28,836,115,000$75,660.12
12/31/2022VANGUARD SCOTTSDALE FUNDSVCSH451,2887,86333,932,354,00033,899,416,000$75,190.02
09/30/2022VANGUARD SCOTTSDALE FUNDSVCSH443,425-86,61632,938,000-7,483,000$74.28
06/30/2022VANGUARD SCOTTSDALE FUNDSVCSH530,041-38,50240,421,000-3,976,000$76.26
03/31/2022VANGUARD SCOTTSDALE FUNDSVCSH568,54320,86644,397,000-107,000$78.09
12/31/2021VANGUARD SCOTTSDALE FUNDSVCSH547,677547,67744,504,00044,504,000$81.26
09/30/2020VANGUARD SCOTTSDALE FUNDSVCSH0-3,5000-289,000 
06/30/2020VANGUARD SCOTTSDALE FUNDSVCSH3,500-5,600289,000-431,000$82.57
03/31/2020VANGUARD SCOTTSDALE FUNDSVCSH9,1009,100720,000720,000$79.12
12/31/2019VANGUARD SCOTTSDALE FUNDSVCSH0-15,1250-1,226,000 
09/30/2019VANGUARD SCOTTSDALE FUNDSVCSH15,12501,226,0006,000$81.06
06/30/2019VANGUARD SCOTTSDALE FUNDSVCSH15,125-7,7551,220,000-605,000$80.66
03/31/2019VANGUARD SCOTTSDALE FUNDSVCSH22,88001,825,00042,000$79.76
12/31/2018VANGUARD SCOTTSDALE FUNDSVCSH22,880-2901,783,000-28,000$77.93
09/30/2018VANGUARD SCOTTSDALE FUNDSVCSH23,17001,811,0001,000$78.16
06/30/2018VANGUARD SCOTTSDALE FUNDSVCSH23,1705751,810,00038,000$78.12
03/31/2018VANGUARD SCOTTSDALE FUNDSVCSH22,59501,772,000-20,000$78.42
12/31/2017VANGUARD SCOTTSDALE FUNDSVCSH22,59501,792,000-19,000$79.31
09/30/2017VANGUARD SCOTTSDALE FUNDSVCSH22,59501,811,0002,000$80.15
06/30/2017VANGUARD SCOTTSDALE FUNDSVCSH22,595-4,0521,809,000-316,000$80.06
03/31/2017VANGUARD SCOTTSDALE FUNDSVCSH26,64726,6472,125,0002,125,000$79.75
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy