VANGUARD WHITEHALL FDS

Ticker: VWOB CUSIP: 921946885 Class: EM MK GOV BD ETF

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

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

Q4 2025
Shares 129 Value ($000) $9 Avg Close Range
Q3 2025
Shares 129 Value ($000) $9 Avg Close Range
Q2 2025
Shares 268 Value ($000) $18 Avg Close Range
Q1 2025
Shares 131 Value ($000) $8 Avg Close Range
Q4 2024
Shares 320 Value ($000) $20 Avg Close Range
Q3 2024
Shares 320 Value ($000) $21 Avg Close Range
Q2 2024
Shares 320 Value ($000) $20 Avg Close Range
Q1 2024
Shares 2 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2 Value ($000) $0 Avg Close Range
Q3 2022
Shares 211 Value ($000) $12 Avg Close Range
Q1 2022
Shares 2 Value ($000) $0 Avg Close Range
Q4 2021
Shares 2 Value ($000) $0 Avg Close Range
Q3 2021
Shares 175 Value ($000) $14 Avg Close Range
Q4 2020
Shares 27 Value ($000) $2 Avg Close Range
Q3 2020
Shares 27 Value ($000) $2 Avg Close Range