VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2020
Shares 40,987 Value ($000) $7,599 Avg Close — Range —
Q2 2020
Shares 41,420 Value ($000) $6,773 Avg Close — Range —
Q1 2020
Shares 41,420 Value ($000) $5,263 Avg Close — Range —
Q4 2019
Shares 41,420 Value ($000) $6,033 Avg Close — Range —
Q4 2017
Shares 42,420 Value ($000) $4,723 Avg Close — Range —