VANGUARD INDEX FDS

Ticker: VV CUSIP: 922908637 Class: ETF

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

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

Q4 2025
Shares 1,023 Value ($000) $322 Avg Close Range
Q3 2025
Shares 1,097 Value ($000) $338 Avg Close Range
Q2 2025
Shares 1,097 Value ($000) $313 Avg Close Range
Q1 2025
Shares 1,576 Value ($000) $405 Avg Close Range
Q4 2024
Shares 1,657 Value ($000) $447 Avg Close Range
Q3 2024
Shares 1,690 Value ($000) $445 Avg Close Range
Q2 2024
Shares 1,522 Value ($000) $380 Avg Close Range
Q1 2024
Shares 1,057 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,057 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,057 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,057 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,057 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,057 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,076 Value ($000) $176 Avg Close Range
Q1 2022
Shares 736 Value ($000) $153 Avg Close Range
Q4 2021
Shares 736 Value ($000) $162 Avg Close Range
Q3 2021
Shares 990 Value ($000) $198 Avg Close Range
Q2 2021
Shares 990 Value ($000) $198 Avg Close Range
Q1 2021
Shares 990 Value ($000) $183 Avg Close Range
Q4 2020
Shares 990 Value ($000) $174 Avg Close Range
Q3 2020
Shares 1,041 Value ($000) $164 Avg Close Range
Q2 2020
Shares 990 Value ($000) $141 Avg Close Range
Q1 2020
Shares 736 Value ($000) $87 Avg Close Range
Q4 2019
Shares 736 Value ($000) $109 Avg Close Range
Q3 2019
Shares 736 Value ($000) $100 Avg Close Range
Q2 2019
Shares 736 Value ($000) $99 Avg Close Range
Q1 2017
Shares 658 Value ($000) $71 Avg Close Range
Q4 2016
Shares 347 Value ($000) $36 Avg Close Range
Q3 2016
Shares 345 Value ($000) $34 Avg Close Range
Q2 2016
Shares 343 Value ($000) $33 Avg Close Range
Q1 2016
Shares 342 Value ($000) $32 Avg Close Range
Q4 2015
Shares 340 Value ($000) $32 Avg Close Range