VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 72 Value ($000) $15 Avg Close Range
Q3 2025
Shares 72 Value ($000) $15 Avg Close Range
Q2 2025
Shares 101 Value ($000) $22 Avg Close Range
Q1 2025
Shares 72 Value ($000) $16 Avg Close Range
Q4 2024
Shares 72 Value ($000) $15 Avg Close Range
Q3 2024
Shares 4,202 Value ($000) $918 Avg Close Range
Q2 2024
Shares 6,746 Value ($000) $1,370 Avg Close Range
Q1 2024
Shares 7,003 Value ($000) $1 Avg Close Range
Q4 2023
Shares 12,053 Value ($000) $2 Avg Close Range
Q3 2023
Shares 12,241 Value ($000) $2 Avg Close Range
Q2 2023
Shares 11,875 Value ($000) $2 Avg Close Range
Q1 2023
Shares 11,023 Value ($000) $2 Avg Close Range
Q4 2022
Shares 9,967 Value ($000) $2 Avg Close Range
Q3 2022
Shares 8,974 Value ($000) $1,533 Avg Close Range
Q2 2022
Shares 8,315 Value ($000) $1,523 Avg Close Range
Q3 2020
Shares 19 Value ($000) $3 Avg Close Range
Q1 2018
Shares 714 Value ($000) $97 Avg Close Range
Q4 2017
Shares 714 Value ($000) $104 Avg Close Range
Q3 2017
Shares 714 Value ($000) $99 Avg Close Range
Q2 2017
Shares 714 Value ($000) $101 Avg Close Range
Q1 2017
Shares 714 Value ($000) $100 Avg Close Range
Q4 2016
Shares 714 Value ($000) $96 Avg Close Range
Q3 2016
Shares 17,995 Value ($000) $2,463 Avg Close Range
Q2 2016
Shares 17,283 Value ($000) $2,440 Avg Close Range
Q1 2016
Shares 15,594 Value ($000) $2,110 Avg Close Range
Q4 2015
Shares 814 Value ($000) $105 Avg Close Range