VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

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

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

Q4 2025
Shares 19,695 Value ($000) $6,087 Avg Close — Range —
Q3 2025
Shares 19,297 Value ($000) $5,834 Avg Close — Range —
Q2 2025
Shares 17,827 Value ($000) $5,007 Avg Close — Range —
Q1 2025
Shares 18,112 Value ($000) $4,598 Avg Close — Range —
Q4 2024
Shares 18,247 Value ($000) $4,867 Avg Close — Range —
Q3 2024
Shares 18,330 Value ($000) $4,767 Avg Close — Range —
Q2 2024
Shares 19,415 Value ($000) $4,777 Avg Close — Range —
Q1 2024
Shares 20,240 Value ($000) $4,824 Avg Close — Range —
Q4 2023
Shares 20,355 Value ($000) $4,416 Avg Close — Range —
Q3 2023
Shares 20,355 Value ($000) $3,962 Avg Close — Range —
Q2 2023
Shares 20,355 Value ($000) $4,103 Avg Close — Range —
Q1 2023
Shares 20,355 Value ($000) $3,793 Avg Close — Range —
Q4 2022
Shares 26,185 Value ($000) $4,563 Avg Close — Range —
Q3 2022
Shares 7,195 Value ($000) $1,176 Avg Close — Range —
Q2 2022
Shares 9,200 Value ($000) $1,581 Avg Close — Range —
Q1 2022
Shares 6,140 Value ($000) $1,272 Avg Close — Range —