VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 9,624 Value ($000) $1,172 Avg Close — Range —
Q3 2025
Shares 9,624 Value ($000) $1,160 Avg Close — Range —
Q2 2025
Shares 9,624 Value ($000) $1,051 Avg Close — Range —
Q1 2025
Shares 9,624 Value ($000) $893 Avg Close — Range —
Q4 2024
Shares 9,300 Value ($000) $961 Avg Close — Range —
Q3 2024
Shares 9,300 Value ($000) $898 Avg Close — Range —
Q2 2024
Shares 9,300 Value ($000) $872 Avg Close — Range —
Q1 2024
Shares 9,300 Value ($000) $806 Avg Close — Range —
Q4 2023
Shares 9,300 Value ($000) $726 Avg Close — Range —
Q3 2023
Shares 9,300 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 9,300 Value ($000) $658 Avg Close — Range —
Q1 2023
Shares 9,300 Value ($000) $585 Avg Close — Range —
Q4 2022
Shares 9,300 Value ($000) $513 Avg Close — Range —