VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2025
Shares 10,415 Value ($000) $1,493 Avg Close — Range —
Q3 2025
Shares 9,463 Value ($000) $1,349 Avg Close — Range —
Q2 2025
Shares 7,556 Value ($000) $1,015 Avg Close — Range —
Q1 2025
Shares 7,391 Value ($000) $854 Avg Close — Range —
Q4 2024
Shares 6,888 Value ($000) $789 Avg Close — Range —
Q3 2024
Shares 5,638 Value ($000) $710 Avg Close — Range —
Q2 2024
Shares 5,536 Value ($000) $650 Avg Close — Range —
Q1 2024
Shares 5,022 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,026 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,104 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,064 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,081 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,105 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,841 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 3,611 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 3,030 Value ($000) $405 Avg Close — Range —
Q3 2021
Shares 2,772 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 1,402 Value ($000) $191 Avg Close — Range —
Q1 2021
Shares 5,020 Value ($000) $643 Avg Close — Range —
Q4 2020
Shares 6,215 Value ($000) $741 Avg Close — Range —
Q3 2020
Shares 6,051 Value ($000) $633 Avg Close — Range —
Q2 2020
Shares 4,883 Value ($000) $457 Avg Close — Range —
Q1 2020
Shares 4,317 Value ($000) $334 Avg Close — Range —
Q4 2019
Shares 3,414 Value ($000) $380 Avg Close — Range —
Q3 2019
Shares 3,228 Value ($000) $329 Avg Close — Range —
Q2 2019
Shares 3,389 Value ($000) $355 Avg Close — Range —
Q1 2019
Shares 3,177 Value ($000) $329 Avg Close — Range —
Q4 2018
Shares 3,177 Value ($000) $301 Avg Close — Range —
Q3 2018
Shares 3,096 Value ($000) $346 Avg Close — Range —
Q2 2018
Shares 3,555 Value ($000) $411 Avg Close — Range —
Q1 2018
Shares 1,803 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 600 Value ($000) $73 Avg Close — Range —
Q3 2017
Shares 600 Value ($000) $69 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 286 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 286 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 61 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 61 Value ($000) $6 Avg Close — Range —