VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 6,746 Value ($000) $1,429 Avg Close — Range —
Q3 2025
Shares 6,465 Value ($000) $1,349 Avg Close — Range —
Q2 2025
Shares 6,465 Value ($000) $1,261 Avg Close — Range —
Q1 2025
Shares 6,465 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 6,465 Value ($000) $1,281 Avg Close — Range —
Q3 2024
Shares 6,465 Value ($000) $1,298 Avg Close — Range —
Q2 2024
Shares 6,465 Value ($000) $1,180 Avg Close — Range —
Q1 2024
Shares 6,465 Value ($000) $1,241 Avg Close — Range —
Q4 2023
Shares 6,465 Value ($000) $1,164 Avg Close — Range —
Q3 2023
Shares 6,465 Value ($000) $1,031 Avg Close — Range —
Q2 2023
Shares 6,465 Value ($000) $1,069 Avg Close — Range —
Q1 2023
Shares 6,465 Value ($000) $1,026 Avg Close — Range —
Q4 2022
Shares 6,465 Value ($000) $1,027 Avg Close — Range —
Q1 2017
Shares 4,693 Value ($000) $577 Avg Close — Range —