VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 48,168 Value ($000) $2,590 Avg Close — Range —
Q3 2025
Shares 46,599 Value ($000) $2,525 Avg Close — Range —
Q2 2025
Shares 41,815 Value ($000) $2,068 Avg Close — Range —
Q1 2025
Shares 33,925 Value ($000) $1,535 Avg Close — Range —
Q4 2024
Shares 32,660 Value ($000) $1,438 Avg Close — Range —
Q3 2024
Shares 25,521 Value ($000) $1,221 Avg Close — Range —
Q2 2024
Shares 22,695 Value ($000) $993 Avg Close — Range —
Q1 2024
Shares 16,875 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,676 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,236 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,212 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,688 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,700 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,679 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 14,458 Value ($000) $667 Avg Close — Range —
Q4 2021
Shares 13,534 Value ($000) $665 Avg Close — Range —
Q3 2021
Shares 12,636 Value ($000) $631 Avg Close — Range —
Q2 2021
Shares 11,439 Value ($000) $618 Avg Close — Range —
Q1 2021
Shares 5,574 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 9,097 Value ($000) $455 Avg Close — Range —
Q3 2020
Shares 8,977 Value ($000) $386 Avg Close — Range —
Q2 2020
Shares 7,734 Value ($000) $307 Avg Close — Range —
Q1 2020
Shares 89,782 Value ($000) $3,013 Avg Close — Range —
Q4 2019
Shares 91,656 Value ($000) $4,075 Avg Close — Range —
Q3 2019
Shares 8,145 Value ($000) $329 Avg Close — Range —
Q2 2019
Shares 8,709 Value ($000) $368 Avg Close — Range —
Q1 2019
Shares 9,046 Value ($000) $382 Avg Close — Range —
Q4 2018
Shares 9,314 Value ($000) $356 Avg Close — Range —
Q3 2018
Shares 9,305 Value ($000) $382 Avg Close — Range —
Q2 2018
Shares 9,094 Value ($000) $381 Avg Close — Range —
Q1 2018
Shares 8,812 Value ($000) $416 Avg Close — Range —
Q4 2017
Shares 6,719 Value ($000) $308 Avg Close — Range —
Q3 2017
Shares 63,291 Value ($000) $2,757 Avg Close — Range —
Q2 2017
Shares 66,127 Value ($000) $2,700 Avg Close — Range —
Q1 2017
Shares 10,366 Value ($000) $411 Avg Close — Range —
Q4 2016
Shares 9,619 Value ($000) $343 Avg Close — Range —
Q3 2016
Shares 7,636 Value ($000) $287 Avg Close — Range —
Q2 2016
Shares 6,428 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 6,154 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 12,908 Value ($000) $422 Avg Close — Range —