Alesco Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.67M	Sell	47,041 -581	-1%	-$109K	0.22%	39
2025 Q4	$8.45M	Buy	47,622 +980	+2%	+$172K	0.22%	38
2025 Q3	$8.14M	Sell	46,642 -622	-1%	-$106K	0.22%	36
2025 Q2	$7.77M	Sell	47,264 -235	-0.5%	-$37.2K	0.22%	36
2025 Q1	$7.63M	Sell	47,499 -1,121	-2%	-$183K	0.24%	33
2024 Q4	$7.87M	Sell	48,620 -1,964	-4%	-$331K	0.25%	34
2024 Q3	$8.48M	Sell	50,584 -864	-2%	-$137K	0.26%	33
2024 Q2	$7.74M	Sell	51,448 -294	-0.6%	-$44.6K	0.25%	32
2024 Q1	$8.07M	Sell	51,742 -1,353	-3%	-$199K	0.27%	32
2023 Q4	$7.7M	Sell	53,095 -8,893	-14%	-$1.19M	0.27%	33
2023 Q3	$8.12M	Sell	61,988 -645	-1%	-$89.3K	0.31%	31
2023 Q2	$8.67M	Sell	62,633 -1,066	-2%	-$142K	0.31%	30
2023 Q1	$8.54M	Sell	63,699 -2,709	-4%	-$376K	0.31%	33
2022 Q4	$8.98M	Buy	66,408 +3,045	+5%	+$408K	0.35%	31
2022 Q3	$7.72M	Sell	63,363 -2,526	-4%	-$342K	0.32%	32
2022 Q2	$8.53M	Sell	65,889 -899	-1%	-$127K	0.33%	30
2022 Q1	$10M	Buy	66,788 +1,802	+3%	+$265K	0.34%	28
2021 Q4	$9.77M	Buy	64,986 +187	+0.3%	+$27.5K	0.33%	30
2021 Q3	$9.05M	Sell	64,799 -768	-1%	-$109K	0.32%	28
2021 Q2	$9.21M	Sell	65,567 -2,084	-3%	-$295K	0.33%	26
2021 Q1	$9.12M	Sell	67,651 -1,842	-3%	-$236K	0.35%	26
2020 Q4	$8.27M	Sell	69,493 -902	-1%	-$101K	0.33%	27
2020 Q3	$7.14M	Sell	70,395 -253	-0.4%	-$25.6K	0.32%	27
2020 Q2	$6.76M	Buy	70,648 +24,480	+53%	+$2.24M	0.33%	28
2020 Q1	$3.75M	Buy	46,168 +34,387	+292%	+$3.7M	0.23%	35
2019 Q4	$1.4M	Sell	11,781 -298	-2%	-$34.3K	0.07%	66
2019 Q3	$1.36M	Hold	12,079	–	–	0.08%	62
2019 Q2	$1.34M	Hold	12,079	–	–	0.07%	64
2019 Q1	$1.3M	Buy	12,079 +183	+2%	+$19.2K	0.07%	69
2018 Q4	$1.13M	Buy	+11,896	New	+$1.25M	0.07%	73