VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

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

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

Q4 2025
Shares 49,821 Value ($000) $2,505 Avg Close — Range —
Q3 2025
Shares 50,117 Value ($000) $2,509 Avg Close — Range —
Q2 2025
Shares 52,060 Value ($000) $2,553 Avg Close — Range —
Q1 2025
Shares 58,673 Value ($000) $2,911 Avg Close — Range —
Q4 2024
Shares 61,943 Value ($000) $3,105 Avg Close — Range —
Q3 2024
Shares 64,868 Value ($000) $3,316 Avg Close — Range —
Q2 2024
Shares 65,963 Value ($000) $3,305 Avg Close — Range —
Q1 2024
Shares 79,543 Value ($000) $4,025 Avg Close — Range —
Q4 2023
Shares 80,853 Value ($000) $4,128 Avg Close — Range —
Q3 2023
Shares 83,102 Value ($000) $3,997 Avg Close — Range —
Q2 2023
Shares 82,632 Value ($000) $4,150 Avg Close — Range —
Q1 2023
Shares 82,360 Value ($000) $4,172 Avg Close — Range —
Q4 2022
Shares 82,340 Value ($000) $4,075 Avg Close — Range —
Q3 2022
Shares 89,800 Value ($000) $4,323 Avg Close — Range —
Q2 2022
Shares 103,715 Value ($000) $5,177 Avg Close — Range —
Q1 2022
Shares 34,550 Value ($000) $1,781 Avg Close — Range —
Q4 2021
Shares 27,325 Value ($000) $1,500 Avg Close — Range —
Q3 2021
Shares 28,725 Value ($000) $1,573 Avg Close — Range —
Q2 2021
Shares 26,725 Value ($000) $1,478 Avg Close — Range —
Q1 2021
Shares 26,545 Value ($000) $1,450 Avg Close — Range —
Q4 2020
Shares 25,745 Value ($000) $1,421 Avg Close — Range —
Q3 2020
Shares 22,425 Value ($000) $1,221 Avg Close — Range —
Q2 2020
Shares 20,170 Value ($000) $1,092 Avg Close — Range —
Q1 2020
Shares 16,620 Value ($000) $879 Avg Close — Range —
Q4 2019
Shares 16,520 Value ($000) $884 Avg Close — Range —
Q3 2019
Shares 21,120 Value ($000) $1,132 Avg Close — Range —
Q2 2019
Shares 21,835 Value ($000) $1,159 Avg Close — Range —
Q1 2019
Shares 24,185 Value ($000) $1,261 Avg Close — Range —
Q4 2018
Shares 25,435 Value ($000) $1,298 Avg Close — Range —
Q3 2018
Shares 25,435 Value ($000) $1,285 Avg Close — Range —
Q2 2018
Shares 27,435 Value ($000) $1,399 Avg Close — Range —
Q1 2018
Shares 27,435 Value ($000) $1,394 Avg Close — Range —
Q4 2017
Shares 23,000 Value ($000) $1,189 Avg Close — Range —
Q3 2017
Shares 23,000 Value ($000) $1,188 Avg Close — Range —
Q2 2017
Shares 23,000 Value ($000) $1,180 Avg Close — Range —
Q1 2017
Shares 23,000 Value ($000) $1,165 Avg Close — Range —
Q4 2016
Shares 23,000 Value ($000) $1,156 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $1,044 Avg Close — Range —
Q2 2016
Shares 16,000 Value ($000) $843 Avg Close — Range —
Q1 2016
Shares 11,875 Value ($000) $611 Avg Close — Range —
Q4 2015
Shares 8,100 Value ($000) $413 Avg Close — Range —
Q3 2015
Shares 6,100 Value ($000) $306 Avg Close — Range —