VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q1 2023
Shares 203 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 203 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 202 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 244 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 636 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 236 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 195 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 94 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 85 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 60 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 60 Value ($000) $3 Avg Close — Range —