VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q3 2023
Shares 44 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 44 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 44 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 22 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 22 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 22 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 376 Value ($000) $57 Avg Close — Range —