VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 970 Value ($000) $118 Avg Close Range
Q3 2025
Shares 970 Value ($000) $117 Avg Close Range
Q2 2025
Shares 1,419 Value ($000) $155 Avg Close Range
Q1 2025
Shares 905 Value ($000) $84 Avg Close Range
Q4 2024
Shares 1,397 Value ($000) $144 Avg Close Range
Q3 2024
Shares 1,397 Value ($000) $135 Avg Close Range
Q2 2024
Shares 1,397 Value ($000) $131 Avg Close Range
Q1 2024
Shares 126 Value ($000) $0 Avg Close Range
Q4 2023
Shares 126 Value ($000) $0 Avg Close Range
Q3 2023
Shares 125 Value ($000) $0 Avg Close Range
Q2 2023
Shares 125 Value ($000) $0 Avg Close Range
Q1 2023
Shares 132 Value ($000) $0 Avg Close Range
Q4 2022
Shares 125 Value ($000) $0 Avg Close Range
Q3 2022
Shares 124 Value ($000) $7 Avg Close Range
Q2 2022
Shares 124 Value ($000) $7 Avg Close Range
Q1 2022
Shares 124 Value ($000) $9 Avg Close Range
Q4 2021
Shares 123 Value ($000) $10 Avg Close Range
Q3 2021
Shares 123 Value ($000) $9 Avg Close Range
Q2 2021
Shares 1,511 Value ($000) $105 Avg Close Range
Q1 2021
Shares 377 Value ($000) $94 Avg Close Range
Q4 2020
Shares 377 Value ($000) $93 Avg Close Range
Q3 2020
Shares 376 Value ($000) $84 Avg Close Range
Q2 2020
Shares 375 Value ($000) $74 Avg Close Range
Q1 2020
Shares 374 Value ($000) $58 Avg Close Range
Q4 2019
Shares 374 Value ($000) $68 Avg Close Range
Q3 2019
Shares 371 Value ($000) $61 Avg Close Range
Q2 2019
Shares 371 Value ($000) $60 Avg Close Range
Q1 2019
Shares 370 Value ($000) $58 Avg Close Range
Q4 2018
Shares 369 Value ($000) $50 Avg Close Range
Q3 2018
Shares 368 Value ($000) $59 Avg Close Range
Q2 2018
Shares 416 Value ($000) $61 Avg Close Range