VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 6,984 Value ($000) $1,479 Avg Close — Range —
Q3 2025
Shares 6,867 Value ($000) $1,433 Avg Close — Range —
Q2 2025
Shares 7,284 Value ($000) $1,420 Avg Close — Range —
Q1 2025
Shares 7,322 Value ($000) $1,364 Avg Close — Range —
Q4 2024
Shares 10,543 Value ($000) $2,089 Avg Close — Range —
Q3 2024
Shares 11,942 Value ($000) $2,398 Avg Close — Range —
Q2 2024
Shares 10,579 Value ($000) $1,931 Avg Close — Range —
Q1 2024
Shares 10,529 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 10,252 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 9,140 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,267 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,899 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,901 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,003 Value ($000) $1,288 Avg Close — Range —
Q1 2022
Shares 8,634 Value ($000) $1,519 Avg Close — Range —
Q4 2021
Shares 7,388 Value ($000) $1,324 Avg Close — Range —
Q3 2021
Shares 8,721 Value ($000) $1,480 Avg Close — Range —
Q2 2021
Shares 8,493 Value ($000) $1,475 Avg Close — Range —
Q1 2021
Shares 7,249 Value ($000) $1,200 Avg Close — Range —
Q4 2020
Shares 9,697 Value ($000) $1,381 Avg Close — Range —
Q3 2020
Shares 10,054 Value ($000) $1,114 Avg Close — Range —
Q2 2020
Shares 8,099 Value ($000) $870 Avg Close — Range —
Q1 2020
Shares 8,578 Value ($000) $760 Avg Close — Range —
Q4 2019
Shares 10,775 Value ($000) $1,477 Avg Close — Range —
Q3 2019
Shares 10,091 Value ($000) $1,303 Avg Close — Range —
Q2 2019
Shares 11,504 Value ($000) $1,502 Avg Close — Range —
Q1 2019
Shares 11,879 Value ($000) $1,534 Avg Close — Range —
Q4 2018
Shares 9,837 Value ($000) $1,120 Avg Close — Range —
Q3 2018
Shares 7,781 Value ($000) $1,085 Avg Close — Range —
Q2 2018
Shares 8,992 Value ($000) $1,221 Avg Close — Range —
Q1 2018
Shares 6,047 Value ($000) $786 Avg Close — Range —
Q4 2017
Shares 5,601 Value ($000) $746 Avg Close — Range —
Q3 2017
Shares 6,027 Value ($000) $773 Avg Close — Range —
Q2 2017
Shares 6,056 Value ($000) $742 Avg Close — Range —
Q1 2017
Shares 5,855 Value ($000) $717 Avg Close — Range —
Q4 2016
Shares 5,793 Value ($000) $700 Avg Close — Range —
Q3 2016
Shares 5,764 Value ($000) $638 Avg Close — Range —
Q2 2016
Shares 5,964 Value ($000) $626 Avg Close — Range —
Q1 2016
Shares 8,504 Value ($000) $866 Avg Close — Range —
Q4 2015
Shares 9,157 Value ($000) $904 Avg Close — Range —