VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

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

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

Q4 2025
Shares 4,136 Value ($000) $1,200 Avg Close — Range —
Q3 2025
Shares 4,198 Value ($000) $1,233 Avg Close — Range —
Q2 2025
Shares 4,201 Value ($000) $1,176 Avg Close — Range —
Q1 2025
Shares 4,393 Value ($000) $1,136 Avg Close — Range —
Q4 2024
Shares 6,565 Value ($000) $1,734 Avg Close — Range —
Q3 2024
Shares 6,275 Value ($000) $1,655 Avg Close — Range —
Q2 2024
Shares 4,030 Value ($000) $976 Avg Close — Range —
Q1 2024
Shares 3,907 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,599 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,598 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,597 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,103 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,974 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,953 Value ($000) $744 Avg Close — Range —
Q1 2022
Shares 4,009 Value ($000) $953 Avg Close — Range —
Q4 2021
Shares 4,074 Value ($000) $1,038 Avg Close — Range —
Q3 2021
Shares 3,949 Value ($000) $936 Avg Close — Range —
Q2 2021
Shares 2,631 Value ($000) $624 Avg Close — Range —
Q1 2021
Shares 1,747 Value ($000) $385 Avg Close — Range —
Q4 2020
Shares 1,814 Value ($000) $374 Avg Close — Range —
Q3 2020
Shares 1,812 Value ($000) $319 Avg Close — Range —
Q2 2020
Shares 1,811 Value ($000) $298 Avg Close — Range —
Q1 2020
Shares 1,825 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 2,117 Value ($000) $376 Avg Close — Range —
Q3 2019
Shares 2,090 Value ($000) $351 Avg Close — Range —
Q2 2019
Shares 2,089 Value ($000) $349 Avg Close — Range —
Q1 2019
Shares 1,668 Value ($000) $267 Avg Close — Range —
Q4 2018
Shares 1,786 Value ($000) $248 Avg Close — Range —
Q3 2018
Shares 933 Value ($000) $153 Avg Close — Range —
Q2 2018
Shares 878 Value ($000) $139 Avg Close — Range —
Q1 2018
Shares 359 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 365 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 359 Value ($000) $53 Avg Close — Range —
Q2 2017
Shares 450 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 268 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 513 Value ($000) $67 Avg Close — Range —
Q3 2016
Shares 512 Value ($000) $67 Avg Close — Range —
Q2 2016
Shares 511 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 510 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 909 Value ($000) $109 Avg Close — Range —