VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q2 2025
Shares 20 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 102 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 60 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 60 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 60 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 59 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 59 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 59 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 58 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 58 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 58 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 58 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 58 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 58 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 58 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 58 Value ($000) $8 Avg Close — Range —