VANGUARD SCOTTSDALE FDS

Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY

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

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

Q4 2025
Shares 208 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 208 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 208 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 208 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 208 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 208 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 208 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 208 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 208 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 208 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 208 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 208 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 208 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 208 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 208 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 208 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 208 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 208 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 604 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 604 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 604 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 604 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 604 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 604 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 604 Value ($000) $88 Avg Close — Range —
Q3 2019
Shares 604 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 604 Value ($000) $81 Avg Close — Range —
Q1 2019
Shares 604 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 604 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 604 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 604 Value ($000) $76 Avg Close — Range —