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ALESCO ADVISORS LLC > VTI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTI2,74917605,550,00083,219,000$220,280.10
12/31/2022VANGUARD INDEX FUNDSVTI2,732-42522,331,000521,833,000$191,189.97
09/30/2022VANGUARD INDEX FUNDSVTI2,7742498,000-25,000$179.52
06/30/2022VANGUARD INDEX FUNDSVTI2,7720523,000-108,000$188.67
03/31/2022VANGUARD INDEX FUNDSVTI2,772-100631,000-62,000$227.63
12/31/2021VANGUARD INDEX FUNDSVTI2,8720693,00055,000$241.30
09/30/2021VANGUARD INDEX FUNDSVTI2,872-295638,000-68,000$222.14
06/30/2021VANGUARD INDEX FUNDSVTI3,167395706,000133,000$222.92
03/31/2021VANGUARD INDEX FUNDSVTI2,772-75573,00019,000$206.71
12/31/2020VANGUARD INDEX FUNDSVTI2,8472554,00069,000$194.59
09/30/2020VANGUARD INDEX FUNDSVTI2,845-906485,000-102,000$170.47
06/30/2020VANGUARD INDEX FUNDSVTI3,751-299587,00065,000$156.49
03/31/2020VANGUARD INDEX FUNDSVTI4,05013522,000-139,000$128.89
12/31/2019VANGUARD INDEX FUNDSVTI4,03740661,00057,000$163.74
09/30/2019VANGUARD INDEX FUNDSVTI3,9970604,0004,000$151.11
06/30/2019VANGUARD INDEX FUNDSVTI3,9970600,00022,000$150.11
03/31/2019VANGUARD INDEX FUNDSVTI3,9970578,00068,000$144.61
12/31/2018VANGUARD INDEX FUNDSVTI3,9971,107510,00078,000$127.60
09/30/2018VANGUARD INDEX FUNDSVTI2,8900432,00026,000$149.48
06/30/2018VANGUARD INDEX FUNDSVTI2,8900406,00014,000$140.48
03/31/2018VANGUARD INDEX FUNDSVTI2,890-150392,000-25,000$135.64
12/31/2017VANGUARD INDEX FUNDSVTI3,0400417,00023,000$137.17
09/30/2017VANGUARD INDEX FUNDSVTI3,0400394,00016,000$129.61
06/30/2017VANGUARD INDEX FUNDSVTI3,0400378,0009,000$124.34
03/31/2017VANGUARD INDEX FUNDSVTI3,040-1,015369,000-99,000$121.38
12/31/2016VANGUARD INDEX FUNDSVTI4,055-74468,0008,000$115.41
09/30/2016VANGUARD INDEX FUNDSVTI4,12981460,00026,000$111.41
06/30/2016VANGUARD INDEX FUNDSVTI4,048563434,000129,000$107.21
03/31/2016VANGUARD INDEX FUNDSVTI4,218733442,000137,000$104.79
12/31/2015VANGUARD INDEX FUNDSVTI3,07590321,00026,000$104.39
09/30/2015VANGUARD INDEX FUNDSVTI2,98550295,000-19,000$98.83
06/30/2015VANGUARD INDEX FUNDSVTI2,935-100314,000-12,000$106.98
03/31/2015VANGUARD INDEX FUNDSVTI3,035-450326,00021,000$107.41
12/31/2014VANGUARD INDEX FUNDSVTI3,2350343,00015,000$106.03
09/30/2014VANGUARD INDEX FUNDSVTI3,235-100328,000-11,000$101.39
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