VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 47,622 Value ($000) $8,447 Avg Close Range
Q3 2025
Shares 46,642 Value ($000) $8,143 Avg Close Range
Q2 2025
Shares 47,264 Value ($000) $7,773 Avg Close Range
Q1 2025
Shares 47,499 Value ($000) $7,625 Avg Close Range
Q4 2024
Shares 48,620 Value ($000) $7,865 Avg Close Range
Q3 2024
Shares 50,584 Value ($000) $8,481 Avg Close Range
Q2 2024
Shares 51,448 Value ($000) $7,739 Avg Close Range
Q1 2024
Shares 51,742 Value ($000) $8,067 Avg Close Range
Q4 2023
Shares 53,095 Value ($000) $7,699 Avg Close Range
Q3 2023
Shares 61,988 Value ($000) $8,118 Avg Close Range
Q2 2023
Shares 62,633 Value ($000) $8,667 Avg Close Range
Q1 2023
Shares 63,699 Value ($000) $8,540 Avg Close Range
Q4 2022
Shares 66,408 Value ($000) $8,981 Avg Close Range
Q3 2022
Shares 63,363 Value ($000) $7,716 Avg Close Range
Q2 2022
Shares 65,889 Value ($000) $8,534 Avg Close Range
Q1 2022
Shares 66,788 Value ($000) $9,996 Avg Close Range
Q4 2021
Shares 64,986 Value ($000) $9,769 Avg Close Range
Q3 2021
Shares 64,799 Value ($000) $9,047 Avg Close Range
Q2 2021
Shares 65,567 Value ($000) $9,212 Avg Close Range
Q1 2021
Shares 67,651 Value ($000) $9,124 Avg Close Range
Q4 2020
Shares 69,493 Value ($000) $8,267 Avg Close Range
Q3 2020
Shares 70,395 Value ($000) $7,136 Avg Close Range
Q2 2020
Shares 70,648 Value ($000) $6,761 Avg Close Range
Q1 2020
Shares 46,168 Value ($000) $3,753 Avg Close Range
Q4 2019
Shares 11,781 Value ($000) $1,404 Avg Close Range
Q3 2019
Shares 12,079 Value ($000) $1,365 Avg Close Range
Q2 2019
Shares 12,079 Value ($000) $1,345 Avg Close Range
Q1 2019
Shares 12,079 Value ($000) $1,303 Avg Close Range
Q4 2018
Shares 11,896 Value ($000) $1,133 Avg Close Range