VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,799 Value ($000) $832 Avg Close — Range —
Q3 2025
Shares 5,875 Value ($000) $828 Avg Close — Range —
Q2 2025
Shares 6,373 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 5,750 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 8,189 Value ($000) $1,045 Avg Close — Range —
Q3 2024
Shares 5,122 Value ($000) $657 Avg Close — Range —
Q2 2024
Shares 4,983 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 5,101 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,161 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,546 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,285 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,100 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,100 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,916 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 5,989 Value ($000) $675 Avg Close — Range —
Q4 2021
Shares 7,059 Value ($000) $793 Avg Close — Range —
Q3 2021
Shares 7,742 Value ($000) $801 Avg Close — Range —
Q2 2021
Shares 6,077 Value ($000) $635 Avg Close — Range —
Q1 2021
Shares 6,353 Value ($000) $642 Avg Close — Range —
Q4 2020
Shares 9,385 Value ($000) $858 Avg Close — Range —
Q3 2020
Shares 11,604 Value ($000) $939 Avg Close — Range —
Q2 2020
Shares 8,856 Value ($000) $699 Avg Close — Range —
Q1 2020
Shares 8,856 Value ($000) $628 Avg Close — Range —
Q4 2019
Shares 10,673 Value ($000) $999 Avg Close — Range —
Q3 2019
Shares 9,667 Value ($000) $857 Avg Close — Range —
Q2 2019
Shares 11,785 Value ($000) $1,030 Avg Close — Range —
Q1 2019
Shares 38,581 Value ($000) $3,303 Avg Close — Range —
Q4 2018
Shares 38,751 Value ($000) $3,021 Avg Close — Range —
Q3 2018
Shares 36,967 Value ($000) $3,219 Avg Close — Range —
Q2 2018
Shares 36,967 Value ($000) $3,072 Avg Close — Range —
Q1 2018
Shares 7,188 Value ($000) $594 Avg Close — Range —
Q4 2017
Shares 68,435 Value ($000) $5,859 Avg Close — Range —
Q3 2017
Shares 30,888 Value ($000) $2,504 Avg Close — Range —
Q2 2017
Shares 30,770 Value ($000) $2,406 Avg Close — Range —
Q1 2017
Shares 30,141 Value ($000) $2,341 Avg Close — Range —
Q4 2016
Shares 29,788 Value ($000) $2,257 Avg Close — Range —
Q3 2016
Shares 46 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 2,788 Value ($000) $186 Avg Close — Range —