VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 9,912 Value ($000) $6,216 Avg Close — Range —
Q3 2025
Shares 9,683 Value ($000) $5,930 Avg Close — Range —
Q2 2025
Shares 8,091 Value ($000) $4,596 Avg Close — Range —
Q1 2025
Shares 7,485 Value ($000) $3,847 Avg Close — Range —
Q4 2024
Shares 7,100 Value ($000) $3,825 Avg Close — Range —
Q3 2024
Shares 7,156 Value ($000) $3,776 Avg Close — Range —
Q2 2024
Shares 6,436 Value ($000) $3,219 Avg Close — Range —
Q1 2024
Shares 6,956 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 6,991 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 7,245 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 7,195 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 7,259 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 7,140 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 6,456 Value ($000) $2,121 Avg Close — Range —
Q1 2022
Shares 9,468 Value ($000) $3,930 Avg Close — Range —
Q4 2021
Shares 1,063 Value ($000) $464 Avg Close — Range —
Q3 2021
Shares 981 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 1,048 Value ($000) $414 Avg Close — Range —
Q1 2021
Shares 880 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 987 Value ($000) $339 Avg Close — Range —
Q3 2020
Shares 13,161 Value ($000) $4,048 Avg Close — Range —
Q2 2020
Shares 16,359 Value ($000) $4,635 Avg Close — Range —
Q1 2020
Shares 13,426 Value ($000) $3,178 Avg Close — Range —
Q4 2019
Shares 13,049 Value ($000) $3,859 Avg Close — Range —
Q3 2019
Shares 939 Value ($000) $256 Avg Close — Range —
Q2 2019
Shares 939 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 139 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 139 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 144 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 144 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 144 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 11,267 Value ($000) $2,765 Avg Close — Range —
Q3 2017
Shares 11,267 Value ($000) $2,600 Avg Close — Range —
Q2 2017
Shares 11,267 Value ($000) $2,502 Avg Close — Range —
Q1 2017
Shares 10,962 Value ($000) $2,372 Avg Close — Range —
Q4 2016
Shares 10,962 Value ($000) $2,250 Avg Close — Range —
Q3 2016
Shares 139 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 139 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 2,926 Value ($000) $552 Avg Close — Range —
Q4 2015
Shares 3,023 Value ($000) $565 Avg Close — Range —