Alesco Advisors’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Alesco Advisors’s Portfolio VTIP Stock Details VTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$105M	Buy	2,100,623 +61,816	+3%	+$3.07M	2.68%	11
2025 Q4	$101M	Buy	2,038,807 +92,152	+5%	+$4.61M	2.61%	11
2025 Q3	$98.6M	Buy	1,946,655 +65,883	+4%	+$3.32M	2.67%	12
2025 Q2	$94.5M	Buy	1,880,772 +11,274	+0.6%	+$563K	2.72%	11
2025 Q1	$93.3M	Buy	1,869,498 +626	+0%	+$30.7K	2.93%	10
2024 Q4	$90.5M	Buy	1,868,872 +44,401	+2%	+$2.17M	2.84%	10
2024 Q3	$90M	Buy	1,824,471 +41,065	+2%	+$2M	2.78%	11
2024 Q2	$86.6M	Buy	1,783,406 +6,201	+0.3%	+$298K	2.84%	9
2024 Q1	$85.1M	Buy	1,777,205 +36,137	+2%	+$1.72M	2.8%	10
2023 Q4	$82.7M	Buy	1,741,068 +37,283	+2%	+$1.77M	2.9%	9
2023 Q3	$80.6M	Sell	1,703,785 -28,402	-2%	-$1.34M	3.11%	10
2023 Q2	$82.1M	Buy	1,732,187 +5,402	+0.3%	+$258K	2.95%	10
2023 Q1	$82.6M	Buy	1,726,785 +14,104	+0.8%	+$664K	3.04%	10
2022 Q4	$80M	Buy	1,712,681 +8,545	+0.5%	+$407K	3.1%	10
2022 Q3	$82M	Buy	1,704,136 +59,223	+4%	+$2.93M	3.4%	10
2022 Q2	$82.4M	Sell	1,644,913 -30,543	-2%	-$1.55M	3.18%	9
2022 Q1	$85.8M	Buy	1,675,456 +57,236	+4%	+$2.94M	2.91%	10
2021 Q4	$83.2M	Buy	1,618,220 +81,113	+5%	+$4.22M	2.78%	11
2021 Q3	$80.8M	Buy	1,537,107 +64,147	+4%	+$3.36M	2.86%	11
2021 Q2	$77.2M	Sell	1,472,960 -3,311	-0.2%	-$173K	2.79%	11
2021 Q1	$76.1M	Buy	1,476,271 +97,097	+7%	+$4.99M	2.88%	11
2020 Q4	$70.5M	Buy	1,379,174 +66,212	+5%	+$3.37M	2.84%	11
2020 Q3	$67M	Buy	1,312,962 +72,335	+6%	+$3.67M	3.01%	11
2020 Q2	$62.2M	Buy	1,240,627 +198,870	+19%	+$9.88M	3.02%	9
2020 Q1	$50.8M	Sell	1,041,757 -91,915	-8%	-$4.51M	3.1%	7
2019 Q4	$55.9M	Sell	1,133,672 -27,425	-2%	-$1.35M	2.89%	7
2019 Q3	$57M	Sell	1,161,097 -132,617	-10%	-$6.55M	3.16%	7
2019 Q2	$63.8M	Sell	1,293,714 -29,385	-2%	-$1.44M	3.43%	8
2019 Q1	$64.4M	Buy	1,323,099 +16,873	+1%	+$815K	3.48%	8
2018 Q4	$62.6M	Sell	1,306,226 -207,779	-14%	-$10M	3.71%	8
2018 Q3	$73.2M	Buy	1,514,005 +22,295	+1%	+$1.09M	3.98%	8
2018 Q2	$72.9M	Buy	1,491,710 +10,110	+0.7%	+$494K	4.11%	7
2018 Q1	$72.5M	Buy	1,481,600 +90,042	+6%	+$4.39M	4.17%	8
2017 Q4	$67.9M	Buy	1,391,558 +54,759	+4%	+$2.71M	3.97%	8
2017 Q3	$66.1M	Buy	1,336,799 +31,671	+2%	+$1.56M	4.05%	8
2017 Q2	$64.3M	Buy	1,305,128 +94,585	+8%	+$4.67M	4.06%	8
2017 Q1	$59.9M	Buy	1,210,543 +131,784	+12%	+$6.5M	4.22%	7
2016 Q4	$53M	Buy	1,078,759 +1,671	+0.2%	+$82.6K	4%	7
2016 Q3	$53.5M	Buy	1,077,088 +34,748	+3%	+$1.72M	4.23%	7
2016 Q2	$51.6M	Buy	+1,042,340	New	+$51.2M	4.3%	7
2016 Q1	–	Sell	-1,066,547	Closed	-$51.6M	–	110
2015 Q4	$51.6M	Buy	1,066,547 +13,354	+1%	+$646K	4.47%	7
2015 Q3	$51M	Buy	1,053,193 +16,473	+2%	+$798K	4.65%	7
2015 Q2	$50.5M	Buy	1,036,720 +33,604	+3%	+$1.64M	4.47%	7
2015 Q1	$48.6M	Buy	1,003,116 +41,415	+4%	+$2.01M	4.5%	7
2014 Q4	$46.4M	Buy	961,701 +25,768	+3%	+$1.27M	4.38%	7
2014 Q3	$46.2M	Buy	935,933 +27,819	+3%	+$1.39M	4.59%	7
2014 Q2	$45.5M	Buy	908,114 +28,754	+3%	+$1.43M	4.52%	7
2014 Q1	$43.4M	Buy	879,360 +30,233	+4%	+$1.49M	4.46%	8
2013 Q4	$41.9M	Buy	849,127 +31,219	+4%	+$1.54M	4.42%	8
2013 Q3	$40.4M	Buy	+817,908	New	+$40.4M	4.74%	6