VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

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

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

Q4 2025
Shares 26 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 26 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 26 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 26 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 26 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 71 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 26 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 143 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 26 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 26 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 26 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 36 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 26 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 26 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 26 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 26 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 26 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 26 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 26 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 26 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 26 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 26 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 26 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 26 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 26 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 26 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 1,057 Value ($000) $89 Avg Close — Range —