VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 22 Value ($000) $3 Avg Close Range
Q3 2025
Shares 22 Value ($000) $3 Avg Close Range
Q2 2025
Shares 30 Value ($000) $4 Avg Close Range
Q1 2025
Shares 22 Value ($000) $3 Avg Close Range
Q4 2024
Shares 22 Value ($000) $3 Avg Close Range
Q3 2024
Shares 30 Value ($000) $4 Avg Close Range
Q2 2024
Shares 30 Value ($000) $4 Avg Close Range
Q1 2024
Shares 30 Value ($000) $0 Avg Close Range
Q4 2023
Shares 30 Value ($000) $0 Avg Close Range
Q3 2023
Shares 29 Value ($000) $0 Avg Close Range
Q2 2023
Shares 29 Value ($000) $0 Avg Close Range
Q1 2023
Shares 29 Value ($000) $0 Avg Close Range
Q4 2022
Shares 29 Value ($000) $0 Avg Close Range
Q3 2022
Shares 21 Value ($000) $2 Avg Close Range
Q2 2022
Shares 21 Value ($000) $2 Avg Close Range
Q1 2022
Shares 21 Value ($000) $2 Avg Close Range
Q4 2021
Shares 53 Value ($000) $4 Avg Close Range
Q3 2021
Shares 129 Value ($000) $10 Avg Close Range
Q2 2021
Shares 53 Value ($000) $4 Avg Close Range
Q3 2017
Shares 36,984 Value ($000) $3,462 Avg Close Range
Q2 2017
Shares 36,984 Value ($000) $3,273 Avg Close Range
Q1 2017
Shares 35,670 Value ($000) $3,449 Avg Close Range
Q4 2016
Shares 35,670 Value ($000) $3,733 Avg Close Range
Q3 2016
Shares 39,380 Value ($000) $3,847 Avg Close Range
Q2 2016
Shares 37,713 Value ($000) $3,587 Avg Close Range
Q1 2016
Shares 23,548 Value ($000) $2,021 Avg Close Range