VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2025
Shares 185 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 192 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 1,667 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 357 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 637 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 913 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 913 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 913 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,165 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,165 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 889 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 889 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 889 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,189 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 1,227 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 1,227 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 1,278 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 559 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 559 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 1,167 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 1,167 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 1,167 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 526 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 526 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 277 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 277 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 630 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 250 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 250 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 250 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 250 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 538 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 538 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 2,700 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 32 Value ($000) $3 Avg Close — Range —