VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

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

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

Q4 2025
Shares 943 Value ($000) $197 Avg Close Range
Q3 2025
Shares 943 Value ($000) $197 Avg Close Range
Q2 2025
Shares 1,185 Value ($000) $228 Avg Close Range
Q1 2025
Shares 726 Value ($000) $125 Avg Close Range
Q4 2024
Shares 756 Value ($000) $144 Avg Close Range
Q3 2024
Shares 608 Value ($000) $111 Avg Close Range
Q2 2024
Shares 608 Value ($000) $103 Avg Close Range
Q1 2024
Shares 608 Value ($000) $0 Avg Close Range
Q4 2023
Shares 608 Value ($000) $0 Avg Close Range
Q3 2023
Shares 608 Value ($000) $0 Avg Close Range
Q2 2023
Shares 608 Value ($000) $0 Avg Close Range
Q1 2023
Shares 608 Value ($000) $0 Avg Close Range
Q4 2022
Shares 608 Value ($000) $0 Avg Close Range
Q3 2022
Shares 250 Value ($000) $32 Avg Close Range
Q1 2022
Shares 250 Value ($000) $41 Avg Close Range
Q4 2021
Shares 250 Value ($000) $46 Avg Close Range
Q3 2021
Shares 250 Value ($000) $46 Avg Close Range
Q4 2015
Shares 494 Value ($000) $41 Avg Close Range