VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

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

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

Q4 2025
Shares 2,657 Value ($000) $803 Avg Close Range
Q3 2025
Shares 2,657 Value ($000) $791 Avg Close Range
Q2 2025
Shares 2,707 Value ($000) $750 Avg Close Range
Q1 2025
Shares 2,674 Value ($000) $673 Avg Close Range
Q4 2024
Shares 2,674 Value ($000) $749 Avg Close Range
Q3 2024
Shares 2,674 Value ($000) $715 Avg Close Range
Q2 2024
Shares 2,674 Value ($000) $669 Avg Close Range
Q1 2024
Shares 2,706 Value ($000) $1 Avg Close Range
Q4 2023
Shares 2,708 Value ($000) $1 Avg Close Range
Q3 2023
Shares 2,733 Value ($000) $1 Avg Close Range
Q2 2023
Shares 2,869 Value ($000) $1 Avg Close Range
Q1 2023
Shares 2,869 Value ($000) $1 Avg Close Range
Q4 2022
Shares 2,869 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,869 Value ($000) $559 Avg Close Range
Q1 2022
Shares 2,023 Value ($000) $500 Avg Close Range
Q4 2021
Shares 1,702 Value ($000) $480 Avg Close Range
Q3 2021
Shares 1,568 Value ($000) $440 Avg Close Range
Q2 2021
Shares 1,490 Value ($000) $432 Avg Close Range
Q1 2021
Shares 1,392 Value ($000) $383 Avg Close Range
Q4 2020
Shares 1,490 Value ($000) $399 Avg Close Range
Q3 2020
Shares 30 Value ($000) $6 Avg Close Range
Q4 2016
Shares 79 Value ($000) $11 Avg Close Range
Q3 2016
Shares 79 Value ($000) $10 Avg Close Range
Q2 2016
Shares 79 Value ($000) $10 Avg Close Range
Q1 2016
Shares 79 Value ($000) $9 Avg Close Range
Q4 2015
Shares 79 Value ($000) $10 Avg Close Range