VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 1,527,417 Value ($000) $71,911 Avg Close — Range —
Q4 2021
Shares 6,594 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 5,500 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 68,800 Value ($000) $3,672 Avg Close — Range —
Q1 2021
Shares 66,870 Value ($000) $3,569 Avg Close — Range —
Q4 2020
Shares 66,870 Value ($000) $3,616 Avg Close — Range —
Q3 2020
Shares 61,835 Value ($000) $3,356 Avg Close — Range —
Q2 2020
Shares 65,335 Value ($000) $3,552 Avg Close — Range —
Q1 2020
Shares 15,845 Value ($000) $864 Avg Close — Range —
Q4 2019
Shares 6,200 Value ($000) $330 Avg Close — Range —
Q3 2019
Shares 22,220 Value ($000) $1,183 Avg Close — Range —
Q2 2019
Shares 22,220 Value ($000) $1,174 Avg Close — Range —
Q1 2019
Shares 30,435 Value ($000) $1,594 Avg Close — Range —
Q4 2018
Shares 30,435 Value ($000) $1,567 Avg Close — Range —
Q3 2018
Shares 29,325 Value ($000) $1,496 Avg Close — Range —
Q2 2018
Shares 30,755 Value ($000) $1,581 Avg Close — Range —
Q1 2018
Shares 30,350 Value ($000) $1,566 Avg Close — Range —
Q4 2017
Shares 31,825 Value ($000) $1,669 Avg Close — Range —
Q3 2017
Shares 32,045 Value ($000) $1,691 Avg Close — Range —
Q2 2017
Shares 23,630 Value ($000) $1,244 Avg Close — Range —
Q1 2017
Shares 23,630 Value ($000) $1,241 Avg Close — Range —