VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

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

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

Q4 2025
Shares 2,038,807 Value ($000) $100,839 Avg Close — Range —
Q3 2025
Shares 1,946,655 Value ($000) $98,559 Avg Close — Range —
Q2 2025
Shares 1,880,772 Value ($000) $94,546 Avg Close — Range —
Q1 2025
Shares 1,869,498 Value ($000) $93,288 Avg Close — Range —
Q4 2024
Shares 1,868,872 Value ($000) $90,491 Avg Close — Range —
Q3 2024
Shares 1,824,471 Value ($000) $89,965 Avg Close — Range —
Q2 2024
Shares 1,783,406 Value ($000) $86,567 Avg Close — Range —
Q1 2024
Shares 1,777,205 Value ($000) $85,110 Avg Close — Range —
Q4 2023
Shares 1,741,068 Value ($000) $82,683 Avg Close — Range —
Q3 2023
Shares 1,703,785 Value ($000) $80,555 Avg Close — Range —
Q2 2023
Shares 1,732,187 Value ($000) $82,140 Avg Close — Range —
Q1 2023
Shares 1,726,785 Value ($000) $82,575 Avg Close — Range —
Q4 2022
Shares 1,712,681 Value ($000) $79,999 Avg Close — Range —
Q3 2022
Shares 1,704,136 Value ($000) $81,986 Avg Close — Range —
Q2 2022
Shares 1,644,913 Value ($000) $82,443 Avg Close — Range —
Q1 2022
Shares 1,675,456 Value ($000) $85,800 Avg Close — Range —
Q4 2021
Shares 1,618,220 Value ($000) $83,176 Avg Close — Range —
Q3 2021
Shares 1,537,107 Value ($000) $80,821 Avg Close — Range —
Q2 2021
Shares 1,472,960 Value ($000) $77,198 Avg Close — Range —
Q1 2021
Shares 1,476,271 Value ($000) $76,087 Avg Close — Range —
Q4 2020
Shares 1,379,174 Value ($000) $70,476 Avg Close — Range —
Q3 2020
Shares 1,312,962 Value ($000) $66,987 Avg Close — Range —
Q2 2020
Shares 1,240,627 Value ($000) $62,242 Avg Close — Range —
Q1 2020
Shares 1,041,757 Value ($000) $50,754 Avg Close — Range —
Q4 2019
Shares 1,133,672 Value ($000) $55,867 Avg Close — Range —
Q3 2019
Shares 1,161,097 Value ($000) $56,952 Avg Close — Range —
Q2 2019
Shares 1,293,714 Value ($000) $63,806 Avg Close — Range —
Q1 2019
Shares 1,323,099 Value ($000) $64,408 Avg Close — Range —
Q4 2018
Shares 1,306,226 Value ($000) $62,594 Avg Close — Range —
Q3 2018
Shares 1,514,005 Value ($000) $73,232 Avg Close — Range —
Q2 2018
Shares 1,491,710 Value ($000) $72,870 Avg Close — Range —
Q1 2018
Shares 1,481,600 Value ($000) $72,465 Avg Close — Range —
Q4 2017
Shares 1,391,558 Value ($000) $67,936 Avg Close — Range —
Q3 2017
Shares 1,336,799 Value ($000) $66,105 Avg Close — Range —
Q2 2017
Shares 1,305,128 Value ($000) $64,251 Avg Close — Range —
Q1 2017
Shares 1,210,543 Value ($000) $59,886 Avg Close — Range —
Q4 2016
Shares 1,078,759 Value ($000) $53,032 Avg Close — Range —
Q3 2016
Shares 1,077,088 Value ($000) $53,477 Avg Close — Range —
Q2 2016
Shares 1,042,340 Value ($000) $51,575 Avg Close — Range —
Q4 2015
Shares 1,066,547 Value ($000) $51,568 Avg Close — Range —
Q3 2015
Shares 1,053,193 Value ($000) $50,953 Avg Close — Range —
Q2 2015
Shares 1,036,720 Value ($000) $50,468 Avg Close — Range —
Q1 2015
Shares 1,003,116 Value ($000) $48,611 Avg Close — Range —
Q4 2014
Shares 961,701 Value ($000) $46,392 Avg Close — Range —
Q3 2014
Shares 935,933 Value ($000) $46,207 Avg Close — Range —
Q2 2014
Shares 908,114 Value ($000) $45,515 Avg Close — Range —
Q1 2014
Shares 879,360 Value ($000) $43,380 Avg Close — Range —
Q4 2013
Shares 849,127 Value ($000) $41,887 Avg Close — Range —
Q3 2013
Shares 817,908 Value ($000) $40,425 Avg Close — Range —