VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 5,616 Value ($000) $1,073 Avg Close — Range —
Q3 2025
Shares 5,670 Value ($000) $1,057 Avg Close — Range —
Q2 2025
Shares 5,670 Value ($000) $1,002 Avg Close — Range —
Q1 2025
Shares 5,670 Value ($000) $979 Avg Close — Range —
Q4 2024
Shares 5,670 Value ($000) $960 Avg Close — Range —
Q3 2024
Shares 5,670 Value ($000) $990 Avg Close — Range —
Q2 2024
Shares 5,670 Value ($000) $910 Avg Close — Range —
Q1 2024
Shares 5,582 Value ($000) $909 Avg Close — Range —
Q4 2023
Shares 5,588 Value ($000) $835 Avg Close — Range —
Q3 2023
Shares 5,588 Value ($000) $771 Avg Close — Range —
Q2 2023
Shares 5,588 Value ($000) $794 Avg Close — Range —
Q1 2023
Shares 5,588 Value ($000) $772 Avg Close — Range —
Q4 2022
Shares 5,588 Value ($000) $784 Avg Close — Range —