VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 46,706 Value ($000) $3,724 Avg Close — Range —
Q3 2025
Shares 57,693 Value ($000) $4,611 Avg Close — Range —
Q2 2025
Shares 39,418 Value ($000) $3,134 Avg Close — Range —
Q1 2025
Shares 41,569 Value ($000) $3,281 Avg Close — Range —
Q4 2024
Shares 43,946 Value ($000) $3,428 Avg Close — Range —
Q3 2024
Shares 43,681 Value ($000) $3,469 Avg Close — Range —
Q2 2024
Shares 45,961 Value ($000) $3,552 Avg Close — Range —
Q1 2024
Shares 54,291 Value ($000) $4,197 Avg Close — Range —
Q4 2023
Shares 56,287 Value ($000) $4,355 Avg Close — Range —
Q3 2023
Shares 58,748 Value ($000) $4,415 Avg Close — Range —
Q2 2023
Shares 67,357 Value ($000) $5,096 Avg Close — Range —
Q1 2023
Shares 451,845 Value ($000) $34,444 Avg Close — Range —
Q4 2022
Shares 451,288 Value ($000) $33,932 Avg Close — Range —
Q3 2022
Shares 443,425 Value ($000) $32,938 Avg Close — Range —
Q2 2022
Shares 530,041 Value ($000) $40,421 Avg Close — Range —
Q1 2022
Shares 568,543 Value ($000) $44,397 Avg Close — Range —
Q4 2021
Shares 547,677 Value ($000) $44,504 Avg Close — Range —
Q2 2020
Shares 3,500 Value ($000) $289 Avg Close — Range —
Q1 2020
Shares 9,100 Value ($000) $720 Avg Close — Range —
Q3 2019
Shares 15,125 Value ($000) $1,226 Avg Close — Range —
Q2 2019
Shares 15,125 Value ($000) $1,220 Avg Close — Range —
Q1 2019
Shares 22,880 Value ($000) $1,825 Avg Close — Range —
Q4 2018
Shares 22,880 Value ($000) $1,783 Avg Close — Range —
Q3 2018
Shares 23,170 Value ($000) $1,811 Avg Close — Range —
Q2 2018
Shares 23,170 Value ($000) $1,810 Avg Close — Range —
Q1 2018
Shares 22,595 Value ($000) $1,772 Avg Close — Range —
Q4 2017
Shares 22,595 Value ($000) $1,792 Avg Close — Range —
Q3 2017
Shares 22,595 Value ($000) $1,811 Avg Close — Range —
Q2 2017
Shares 22,595 Value ($000) $1,809 Avg Close — Range —
Q1 2017
Shares 26,647 Value ($000) $2,125 Avg Close — Range —
Q4 2016
Shares 4,245 Value ($000) $337 Avg Close — Range —
Q3 2016
Shares 4,155 Value ($000) $335 Avg Close — Range —
Q2 2016
Shares 4,175 Value ($000) $338 Avg Close — Range —
Q1 2016
Shares 4,175 Value ($000) $334 Avg Close — Range —
Q4 2015
Shares 4,135 Value ($000) $327 Avg Close — Range —
Q3 2015
Shares 4,005 Value ($000) $319 Avg Close — Range —
Q2 2015
Shares 4,050 Value ($000) $322 Avg Close — Range —