VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 586 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 738 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 738 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 738 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 738 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 738 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 711 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 644 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 644 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 644 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 920 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 975 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 975 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,033 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 814 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 341 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 128 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 30 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 30 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 50 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 50 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 50 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 698 Value ($000) $74 Avg Close — Range —
Q4 2018
Shares 698 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 555 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 555 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 555 Value ($000) $60 Avg Close — Range —
Q4 2017
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 50 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 422 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 421 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 368 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 366 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 364 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 363 Value ($000) $31 Avg Close — Range —