VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

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

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

Q4 2025
Shares 1,238 Value ($000) $346 Avg Close Range
Q3 2025
Shares 1,238 Value ($000) $364 Avg Close Range
Q2 2025
Shares 1,238 Value ($000) $352 Avg Close Range
Q1 2025
Shares 1,238 Value ($000) $303 Avg Close Range
Q4 2024
Shares 1,238 Value ($000) $314 Avg Close Range
Q3 2024
Shares 1,238 Value ($000) $301 Avg Close Range
Q2 2024
Shares 1,238 Value ($000) $284 Avg Close Range
Q1 2024
Shares 1,238 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,238 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,238 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,351 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,351 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,351 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,351 Value ($000) $230 Avg Close Range
Q1 2022
Shares 933 Value ($000) $208 Avg Close Range
Q4 2021
Shares 502 Value ($000) $128 Avg Close Range
Q3 2021
Shares 178 Value ($000) $42 Avg Close Range
Q4 2016
Shares 100 Value ($000) $11 Avg Close Range
Q3 2016
Shares 100 Value ($000) $11 Avg Close Range
Q2 2016
Shares 100 Value ($000) $10 Avg Close Range
Q1 2016
Shares 100 Value ($000) $10 Avg Close Range
Q4 2015
Shares 236 Value ($000) $24 Avg Close Range