VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q4 2025
Shares 3,984 Value ($000) $333 Avg Close Range
Q3 2025
Shares 3,991 Value ($000) $318 Avg Close Range
Q2 2025
Shares 3,755 Value ($000) $291 Avg Close Range
Q1 2025
Shares 3,755 Value ($000) $264 Avg Close Range
Q4 2024
Shares 3,755 Value ($000) $238 Avg Close Range
Q3 2024
Shares 3,755 Value ($000) $267 Avg Close Range
Q2 2024
Shares 3,755 Value ($000) $251 Avg Close Range
Q1 2024
Shares 4,101 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,901 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,901 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,901 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,901 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,901 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,901 Value ($000) $181 Avg Close Range
Q1 2022
Shares 3,952 Value ($000) $246 Avg Close Range
Q4 2021
Shares 3,952 Value ($000) $270 Avg Close Range
Q3 2021
Shares 850 Value ($000) $55 Avg Close Range
Q2 2016
Shares 2,026 Value ($000) $95 Avg Close Range
Q1 2016
Shares 2,026 Value ($000) $98 Avg Close Range
Q4 2015
Shares 3,518 Value ($000) $175 Avg Close Range