VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

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

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

Q2 2025
Shares 53 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 174 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 174 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 174 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 174 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 174 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 174 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 174 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 174 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 174 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 174 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 174 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 174 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 174 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 174 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 174 Value ($000) $15 Avg Close — Range —