VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 620 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 620 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 620 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 620 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 1,332 Value ($000) $547 Avg Close — Range —