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ALESCO ADVISORS LLC > BND

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD BOND INDEX FUNDSBND1,390,408116,904101,068,765,0009,580,257,000$72,690.01
12/31/2022VANGUARD BOND INDEX FUNDSBND1,273,50477,11891,488,508,00091,403,170,000$71,839.98
09/30/2022VANGUARD BOND INDEX FUNDSBND1,196,386124,48885,338,0004,667,000$71.33
06/30/2022VANGUARD BOND INDEX FUNDSBND1,071,898-56,81280,671,000-9,107,000$75.26
03/31/2022VANGUARD BOND INDEX FUNDSBND1,128,71054,24789,778,000-1,283,000$79.54
12/31/2021VANGUARD BOND INDEX FUNDSBND1,074,463-25,56791,061,000-2,937,000$84.75
09/30/2021VANGUARD BOND INDEX FUNDSBND1,100,03062,87193,998,0004,916,000$85.45
06/30/2021VANGUARD BOND INDEX FUNDSBND1,037,15968,57089,082,0007,023,000$85.89
03/31/2021VANGUARD BOND INDEX FUNDSBND968,58998,13282,059,0005,293,000$84.72
12/31/2020VANGUARD BOND INDEX FUNDSBND870,457104,99376,766,0009,237,000$88.19
09/30/2020VANGUARD BOND INDEX FUNDSBND765,464156,10467,529,00013,698,000$88.22
06/30/2020VANGUARD BOND INDEX FUNDSBND609,36074,95253,831,0008,219,000$88.34
03/31/2020VANGUARD BOND INDEX FUNDSBND534,408-18,14345,612,000-725,000$85.35
12/31/2019VANGUARD BOND INDEX FUNDSBND552,55134,71046,337,0002,616,000$83.86
09/30/2019VANGUARD BOND INDEX FUNDSBND517,84117,73443,721,0002,177,000$84.43
06/30/2019VANGUARD BOND INDEX FUNDSBND500,107-54641,544,000901,000$83.07
03/31/2019VANGUARD BOND INDEX FUNDSBND500,6536,32240,643,0001,487,000$81.18
12/31/2018VANGUARD BOND INDEX FUNDSBND494,331-23,18639,156,000-1,573,000$79.21
09/30/2018VANGUARD BOND INDEX FUNDSBND517,517-4,18940,729,000-585,000$78.70
06/30/2018VANGUARD BOND INDEX FUNDSBND521,706-4,18641,314,000-721,000$79.19
03/31/2018VANGUARD BOND INDEX FUNDSBND525,8926,59542,035,000-324,000$79.93
12/31/2017VANGUARD BOND INDEX FUNDSBND519,29721,52342,359,0001,561,000$81.57
09/30/2017VANGUARD BOND INDEX FUNDSBND497,7743,83740,798,000379,000$81.96
06/30/2017VANGUARD BOND INDEX FUNDSBND493,93760,03540,419,0005,238,000$81.83
03/31/2017VANGUARD BOND INDEX FUNDSBND433,90226,94835,181,0002,303,000$81.08
12/31/2016VANGUARD BOND INDEX FUNDSBND406,954-8,56032,878,000-2,083,000$80.79
09/30/2016VANGUARD BOND INDEX FUNDSBND415,514-3,54134,961,000-365,000$84.14
06/30/2016VANGUARD BOND INDEX FUNDSBND419,055-41,90635,326,000-1,957,000$84.30
03/31/2016VANGUARD BOND INDEX FUNDSBND406,633-54,32833,671,000-3,612,000$82.80
12/31/2015VANGUARD BOND INDEX FUNDSBND430,117-59734,736,000-552,000$80.76
09/30/2015VANGUARD BOND INDEX FUNDSBND430,714-3,96835,288,000-34,000$81.93
06/30/2015VANGUARD BOND INDEX FUNDSBND434,68215,91035,322,000409,000$81.26
03/31/2015VANGUARD BOND INDEX FUNDSBND418,772-42,18934,913,000-2,370,000$83.37
12/31/2014VANGUARD BOND INDEX FUNDSBND379,613-2,66031,269,000-51,000$82.37
09/30/2014VANGUARD BOND INDEX FUNDSBND382,2734,98031,320,000299,000$81.93
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