VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

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

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

Q4 2025
Shares 14,108 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 17,857 Value ($000) $1,274 Avg Close — Range —
Q2 2025
Shares 15,441 Value ($000) $1,038 Avg Close — Range —
Q1 2025
Shares 14,870 Value ($000) $902 Avg Close — Range —
Q4 2024
Shares 14,657 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 15,412 Value ($000) $971 Avg Close — Range —
Q2 2024
Shares 15,881 Value ($000) $931 Avg Close — Range —
Q1 2024
Shares 16,231 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,209 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,804 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,118 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,318 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,260 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27,688 Value ($000) $1,227 Avg Close — Range —
Q1 2022
Shares 23,976 Value ($000) $1,358 Avg Close — Range —
Q4 2021
Shares 30,582 Value ($000) $1,853 Avg Close — Range —
Q3 2021
Shares 28,069 Value ($000) $1,691 Avg Close — Range —
Q2 2021
Shares 25,834 Value ($000) $1,628 Avg Close — Range —
Q1 2021
Shares 18,872 Value ($000) $1,134 Avg Close — Range —
Q4 2020
Shares 29,604 Value ($000) $1,716 Avg Close — Range —
Q3 2020
Shares 28,994 Value ($000) $1,457 Avg Close — Range —
Q2 2020
Shares 23,027 Value ($000) $1,094 Avg Close — Range —
Q1 2020
Shares 19,707 Value ($000) $803 Avg Close — Range —
Q4 2019
Shares 24,866 Value ($000) $1,338 Avg Close — Range —
Q3 2019
Shares 24,482 Value ($000) $1,221 Avg Close — Range —
Q2 2019
Shares 30,728 Value ($000) $1,567 Avg Close — Range —
Q1 2019
Shares 30,947 Value ($000) $1,551 Avg Close — Range —
Q4 2018
Shares 25,368 Value ($000) $1,158 Avg Close — Range —
Q3 2018
Shares 22,805 Value ($000) $1,185 Avg Close — Range —
Q2 2018
Shares 20,596 Value ($000) $1,065 Avg Close — Range —
Q1 2018
Shares 13,792 Value ($000) $748 Avg Close — Range —
Q4 2017
Shares 54,790 Value ($000) $2,998 Avg Close — Range —
Q3 2017
Shares 52,034 Value ($000) $2,744 Avg Close — Range —
Q2 2017
Shares 52,034 Value ($000) $2,605 Avg Close — Range —
Q1 2017
Shares 50,095 Value ($000) $2,397 Avg Close — Range —
Q4 2016
Shares 50,095 Value ($000) $2,212 Avg Close — Range —
Q3 2016
Shares 250 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 250 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 1,178 Value ($000) $51 Avg Close — Range —