VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

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

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

Q4 2025
Shares 1,514 Value ($000) $214 Avg Close Range
Q3 2025
Shares 1,514 Value ($000) $209 Avg Close Range
Q2 2025
Shares 1,514 Value ($000) $195 Avg Close Range
Q1 2025
Shares 1,514 Value ($000) $176 Avg Close Range
Q4 2024
Shares 1,514 Value ($000) $178 Avg Close Range
Q3 2024
Shares 1,514 Value ($000) $181 Avg Close Range
Q2 2024
Shares 1,514 Value ($000) $170 Avg Close Range
Q1 2024
Shares 1,514 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,367 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,367 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,367 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,367 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,367 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,367 Value ($000) $108 Avg Close Range
Q1 2022
Shares 978 Value ($000) $100 Avg Close Range
Q4 2021
Shares 978 Value ($000) $105 Avg Close Range
Q3 2021
Shares 978 Value ($000) $100 Avg Close Range
Q2 2021
Shares 763 Value ($000) $79 Avg Close Range
Q1 2021
Shares 639 Value ($000) $62 Avg Close Range
Q4 2020
Shares 763 Value ($000) $70 Avg Close Range
Q3 2020
Shares 763 Value ($000) $62 Avg Close Range
Q2 2020
Shares 639 Value ($000) $48 Avg Close Range
Q1 2020
Shares 639 Value ($000) $40 Avg Close Range
Q4 2019
Shares 639 Value ($000) $52 Avg Close Range
Q3 2019
Shares 639 Value ($000) $48 Avg Close Range
Q2 2019
Shares 639 Value ($000) $48 Avg Close Range
Q1 2019
Shares 639 Value ($000) $47 Avg Close Range
Q4 2018
Shares 639 Value ($000) $42 Avg Close Range
Q3 2018
Shares 32,936 Value ($000) $2,499 Avg Close Range
Q2 2018
Shares 36,917 Value ($000) $2,707 Avg Close Range