VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 558 Value ($000) $421 Avg Close Range
Q3 2025
Shares 446 Value ($000) $333 Avg Close Range
Q2 2025
Shares 209 Value ($000) $139 Avg Close Range
Q1 2025
Shares 201 Value ($000) $109 Avg Close Range
Q4 2024
Shares 155 Value ($000) $96 Avg Close Range
Q3 2024
Shares 155 Value ($000) $91 Avg Close Range
Q2 2024
Shares 155 Value ($000) $89 Avg Close Range
Q1 2024
Shares 54 Value ($000) $0 Avg Close Range
Q4 2023
Shares 54 Value ($000) $0 Avg Close Range
Q3 2023
Shares 54 Value ($000) $0 Avg Close Range
Q2 2023
Shares 13 Value ($000) $0 Avg Close Range
Q1 2023
Shares 13 Value ($000) $0 Avg Close Range
Q4 2022
Shares 13 Value ($000) $0 Avg Close Range
Q3 2022
Shares 13 Value ($000) $4 Avg Close Range
Q2 2022
Shares 423 Value ($000) $140 Avg Close Range
Q1 2022
Shares 13 Value ($000) $5 Avg Close Range
Q4 2021
Shares 55 Value ($000) $25 Avg Close Range
Q3 2021
Shares 55 Value ($000) $22 Avg Close Range
Q2 2021
Shares 55 Value ($000) $22 Avg Close Range
Q4 2020
Shares 55 Value ($000) $20 Avg Close Range
Q3 2020
Shares 55 Value ($000) $17 Avg Close Range
Q2 2020
Shares 13 Value ($000) $4 Avg Close Range
Q1 2020
Shares 28,817 Value ($000) $6,106 Avg Close Range
Q4 2019
Shares 19,914 Value ($000) $4,876 Avg Close Range
Q3 2018
Shares 12 Value ($000) $2 Avg Close Range
Q4 2015
Shares 315 Value ($000) $34 Avg Close Range