VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

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

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

Q4 2025
Shares 731 Value ($000) $74 Avg Close Range
Q3 2025
Shares 731 Value ($000) $74 Avg Close Range
Q2 2025
Shares 731 Value ($000) $70 Avg Close Range
Q1 2025
Shares 730 Value ($000) $67 Avg Close Range
Q4 2024
Shares 2,214 Value ($000) $212 Avg Close Range
Q3 2024
Shares 2,214 Value ($000) $212 Avg Close Range
Q2 2024
Shares 2,444 Value ($000) $214 Avg Close Range
Q1 2024
Shares 2,561 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,561 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,360 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,561 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,846 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,963 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,963 Value ($000) $273 Avg Close Range
Q1 2022
Shares 1,907 Value ($000) $320 Avg Close Range
Q4 2021
Shares 1,907 Value ($000) $322 Avg Close Range
Q3 2021
Shares 1,907 Value ($000) $304 Avg Close Range
Q2 2021
Shares 2,580 Value ($000) $418 Avg Close Range
Q1 2021
Shares 2,580 Value ($000) $404 Avg Close Range
Q4 2020
Shares 2,580 Value ($000) $341 Avg Close Range
Q3 2020
Shares 2,855 Value ($000) $300 Avg Close Range
Q2 2020
Shares 2,517 Value ($000) $260 Avg Close Range
Q1 2020
Shares 10,304 Value ($000) $871 Avg Close Range
Q4 2019
Shares 18,176 Value ($000) $2,365 Avg Close Range
Q3 2019
Shares 18,140 Value ($000) $2,237 Avg Close Range
Q2 2019
Shares 17,224 Value ($000) $2,117 Avg Close Range
Q1 2019
Shares 17,224 Value ($000) $2,065 Avg Close Range
Q4 2018
Shares 17,224 Value ($000) $1,811 Avg Close Range