VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q4 2025
Shares 228 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 239 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 244 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 239 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 239 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 239 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 239 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 201 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 201 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 201 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 201 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 219 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 219 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 219 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 220 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 220 Value ($000) $59 Avg Close — Range —