VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

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

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

Q4 2025
Shares 15,670 Value ($000) $718 Avg Close — Range —
Q3 2025
Shares 15,555 Value ($000) $743 Avg Close — Range —
Q2 2025
Shares 15,745 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 15,745 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 15,405 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 15,680 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 16,140 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 15,960 Value ($000) $673 Avg Close — Range —
Q4 2023
Shares 14,035 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 9,305 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 9,474 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 10,224 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 7,834 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 13,561 Value ($000) $517 Avg Close — Range —
Q2 2022
Shares 13,615 Value ($000) $603 Avg Close — Range —
Q1 2022
Shares 13,501 Value ($000) $701 Avg Close — Range —
Q4 2021
Shares 12,101 Value ($000) $653 Avg Close — Range —
Q3 2021
Shares 12,171 Value ($000) $685 Avg Close — Range —
Q2 2021
Shares 12,171 Value ($000) $710 Avg Close — Range —
Q4 2020
Shares 13,076 Value ($000) $710 Avg Close — Range —
Q3 2020
Shares 19,311 Value ($000) $939 Avg Close — Range —
Q2 2020
Shares 39,411 Value ($000) $1,839 Avg Close — Range —
Q1 2020
Shares 434,908 Value ($000) $18,662 Avg Close — Range —
Q4 2019
Shares 398,358 Value ($000) $23,539 Avg Close — Range —
Q3 2019
Shares 390,829 Value ($000) $22,899 Avg Close — Range —
Q1 2019
Shares 367,807 Value ($000) $21,910 Avg Close — Range —
Q4 2018
Shares 360,778 Value ($000) $18,908 Avg Close — Range —
Q3 2018
Shares 338,805 Value ($000) $19,031 Avg Close — Range —
Q2 2018
Shares 332,140 Value ($000) $19,291 Avg Close — Range —
Q1 2018
Shares 337,663 Value ($000) $20,570 Avg Close — Range —
Q4 2017
Shares 327,267 Value ($000) $19,800 Avg Close — Range —
Q3 2017
Shares 318,737 Value ($000) $18,936 Avg Close — Range —
Q2 2017
Shares 25,371 Value ($000) $1,427 Avg Close — Range —
Q1 2017
Shares 10,486 Value ($000) $558 Avg Close — Range —
Q4 2016
Shares 12,761 Value ($000) $633 Avg Close — Range —