VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

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

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

Q4 2025
Shares 109 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 109 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 151 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 151 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 151 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 151 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 170 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 604 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 4,182 Value ($000) $214 Avg Close — Range —