VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Alesco Advisors LLC's Holding History (CIK: 0001269978)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 864,100 Value ($000) $53,980 Avg Close — Range —
Q3 2025
Shares 871,051 Value ($000) $52,193 Avg Close — Range —
Q2 2025
Shares 878,694 Value ($000) $50,094 Avg Close — Range —
Q1 2025
Shares 885,383 Value ($000) $45,004 Avg Close — Range —
Q4 2024
Shares 897,140 Value ($000) $42,901 Avg Close — Range —
Q3 2024
Shares 912,963 Value ($000) $48,214 Avg Close — Range —
Q2 2024
Shares 958,509 Value ($000) $47,370 Avg Close — Range —
Q1 2024
Shares 970,494 Value ($000) $48,690 Avg Close — Range —
Q4 2023
Shares 970,759 Value ($000) $46,499 Avg Close — Range —
Q3 2023
Shares 976,788 Value ($000) $42,705 Avg Close — Range —
Q2 2023
Shares 1,004,805 Value ($000) $46,402 Avg Close — Range —
Q1 2023
Shares 1,025,172 Value ($000) $46,307 Avg Close — Range —
Q4 2022
Shares 1,059,985 Value ($000) $44,488 Avg Close — Range —
Q3 2022
Shares 928,085 Value ($000) $33,745 Avg Close — Range —
Q2 2022
Shares 961,057 Value ($000) $39,211 Avg Close — Range —
Q1 2022
Shares 939,898 Value ($000) $45,143 Avg Close — Range —
Q4 2021
Shares 865,206 Value ($000) $44,177 Avg Close — Range —
Q3 2021
Shares 843,383 Value ($000) $42,582 Avg Close — Range —
Q2 2021
Shares 848,352 Value ($000) $43,707 Avg Close — Range —
Q1 2021
Shares 865,767 Value ($000) $42,518 Avg Close — Range —
Q4 2020
Shares 907,580 Value ($000) $42,847 Avg Close — Range —
Q3 2020
Shares 983,599 Value ($000) $40,229 Avg Close — Range —
Q2 2020
Shares 1,005,502 Value ($000) $39,003 Avg Close — Range —
Q1 2020
Shares 886,885 Value ($000) $29,569 Avg Close — Range —
Q4 2019
Shares 779,770 Value ($000) $34,357 Avg Close — Range —
Q3 2019
Shares 786,137 Value ($000) $32,294 Avg Close — Range —
Q2 2019
Shares 761,404 Value ($000) $31,758 Avg Close — Range —
Q1 2019
Shares 772,824 Value ($000) $31,585 Avg Close — Range —
Q4 2018
Shares 826,572 Value ($000) $30,666 Avg Close — Range —
Q3 2018
Shares 539,808 Value ($000) $23,357 Avg Close — Range —
Q2 2018
Shares 511,207 Value ($000) $21,931 Avg Close — Range —
Q1 2018
Shares 510,055 Value ($000) $22,570 Avg Close — Range —
Q4 2017
Shares 468,248 Value ($000) $21,006 Avg Close — Range —
Q3 2017
Shares 487,893 Value ($000) $21,179 Avg Close — Range —
Q2 2017
Shares 498,574 Value ($000) $20,601 Avg Close — Range —
Q1 2017
Shares 501,178 Value ($000) $19,696 Avg Close — Range —
Q4 2016
Shares 518,214 Value ($000) $18,936 Avg Close — Range —
Q3 2016
Shares 303,659 Value ($000) $11,360 Avg Close — Range —
Q2 2016
Shares 288,000 Value ($000) $10,184 Avg Close — Range —
Q1 2016
Shares 289,955 Value ($000) $10,404 Avg Close — Range —
Q4 2015
Shares 355,622 Value ($000) $13,058 Avg Close — Range —
Q3 2015
Shares 293,656 Value ($000) $10,466 Avg Close — Range —
Q2 2015
Shares 315,500 Value ($000) $12,510 Avg Close — Range —
Q1 2015
Shares 330,651 Value ($000) $13,170 Avg Close — Range —
Q4 2014
Shares 315,073 Value ($000) $11,935 Avg Close — Range —
Q3 2014
Shares 226,955 Value ($000) $9,021 Avg Close — Range —
Q2 2014
Shares 218,978 Value ($000) $9,326 Avg Close — Range —
Q1 2014
Shares 219,167 Value ($000) $9,045 Avg Close — Range —
Q4 2013
Shares 226,503 Value ($000) $9,441 Avg Close — Range —
Q3 2013
Shares 221,455 Value ($000) $8,765 Avg Close — Range —
Q2 2013
Shares 219,682 Value ($000) $7,821 Avg Close — Range —