VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q3 2023
Shares 3,546 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 3,674 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 3,674 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 3,674 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 3,353 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 3,353 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 3,225 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 3,225 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 3,700 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 3,700 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 3,700 Value ($000) $340 Avg Close — Range —
Q4 2020
Shares 4,085 Value ($000) $347 Avg Close — Range —
Q3 2020
Shares 5,135 Value ($000) $405 Avg Close — Range —
Q2 2020
Shares 8,640 Value ($000) $678 Avg Close — Range —
Q1 2020
Shares 43,695 Value ($000) $3,052 Avg Close — Range —
Q4 2019
Shares 32,584 Value ($000) $3,024 Avg Close — Range —
Q3 2019
Shares 33,495 Value ($000) $3,123 Avg Close — Range —
Q2 2019
Shares 34,244 Value ($000) $2,993 Avg Close — Range —
Q1 2019
Shares 34,857 Value ($000) $3,029 Avg Close — Range —
Q4 2018
Shares 34,935 Value ($000) $2,605 Avg Close — Range —
Q3 2018
Shares 30,508 Value ($000) $2,461 Avg Close — Range —
Q2 2018
Shares 30,502 Value ($000) $2,484 Avg Close — Range —
Q1 2018
Shares 29,985 Value ($000) $2,263 Avg Close — Range —
Q4 2017
Shares 28,329 Value ($000) $2,351 Avg Close — Range —
Q3 2017
Shares 28,971 Value ($000) $2,407 Avg Close — Range —
Q2 2017
Shares 32,035 Value ($000) $2,666 Avg Close — Range —
Q1 2017
Shares 31,445 Value ($000) $2,597 Avg Close — Range —
Q4 2016
Shares 30,886 Value ($000) $2,549 Avg Close — Range —
Q3 2016
Shares 30,107 Value ($000) $2,611 Avg Close — Range —
Q1 2016
Shares 30,024 Value ($000) $2,516 Avg Close — Range —
Q4 2015
Shares 30,996 Value ($000) $2,471 Avg Close — Range —
Q3 2015
Shares 30,611 Value ($000) $2,312 Avg Close — Range —
Q2 2015
Shares 30,986 Value ($000) $2,314 Avg Close — Range —
Q1 2015
Shares 32,026 Value ($000) $2,700 Avg Close — Range —
Q4 2014
Shares 32,096 Value ($000) $2,600 Avg Close — Range —
Q3 2014
Shares 32,321 Value ($000) $2,322 Avg Close — Range —
Q2 2014
Shares 33,026 Value ($000) $2,472 Avg Close — Range —
Q1 2014
Shares 75,490 Value ($000) $5,331 Avg Close — Range —
Q4 2013
Shares 75,751 Value ($000) $4,890 Avg Close — Range —
Q3 2013
Shares 75,286 Value ($000) $4,979 Avg Close — Range —
Q2 2013
Shares 67,670 Value ($000) $4,650 Avg Close — Range —