VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 22,561 Value ($000) $1,325 Avg Close — Range —
Q3 2025
Shares 12,411 Value ($000) $730 Avg Close — Range —
Q2 2025
Shares 12,280 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 12,419 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 12,399 Value ($000) $721 Avg Close — Range —
Q3 2024
Shares 12,049 Value ($000) $711 Avg Close — Range —
Q2 2024
Shares 12,036 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 11,839 Value ($000) $687 Avg Close — Range —
Q4 2023
Shares 11,714 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 11,565 Value ($000) $666 Avg Close — Range —
Q2 2023
Shares 11,520 Value ($000) $665 Avg Close — Range —
Q1 2023
Shares 12,656 Value ($000) $741 Avg Close — Range —
Q4 2022
Shares 11,235 Value ($000) $650 Avg Close — Range —
Q3 2022
Shares 10,970 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 10,725 Value ($000) $631 Avg Close — Range —
Q1 2022
Shares 11,530 Value ($000) $683 Avg Close — Range —
Q4 2021
Shares 12,670 Value ($000) $771 Avg Close — Range —
Q3 2021
Shares 11,870 Value ($000) $729 Avg Close — Range —
Q2 2021
Shares 10,070 Value ($000) $619 Avg Close — Range —
Q1 2021
Shares 10,070 Value ($000) $620 Avg Close — Range —
Q4 2020
Shares 9,800 Value ($000) $604 Avg Close — Range —
Q3 2020
Shares 9,600 Value ($000) $596 Avg Close — Range —
Q2 2020
Shares 13,100 Value ($000) $815 Avg Close — Range —
Q1 2020
Shares 9,700 Value ($000) $605 Avg Close — Range —
Q3 2019
Shares 17,070 Value ($000) $1,040 Avg Close — Range —
Q2 2019
Shares 25,760 Value ($000) $1,570 Avg Close — Range —
Q1 2019
Shares 25,760 Value ($000) $1,556 Avg Close — Range —
Q4 2018
Shares 23,710 Value ($000) $1,425 Avg Close — Range —
Q3 2018
Shares 23,710 Value ($000) $1,416 Avg Close — Range —
Q2 2018
Shares 23,710 Value ($000) $1,421 Avg Close — Range —
Q1 2018
Shares 23,710 Value ($000) $1,424 Avg Close — Range —
Q4 2017
Shares 23,290 Value ($000) $1,404 Avg Close — Range —
Q3 2017
Shares 23,290 Value ($000) $1,414 Avg Close — Range —
Q2 2017
Shares 23,290 Value ($000) $1,415 Avg Close — Range —
Q1 2017
Shares 23,290 Value ($000) $1,416 Avg Close — Range —