VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q3 2024
Shares 7,696 Value ($000) $846 Avg Close — Range —
Q2 2024
Shares 12,462 Value ($000) $1,245 Avg Close — Range —
Q1 2024
Shares 12,522 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 21,841 Value ($000) $1,013 Avg Close — Range —