VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 4,700 Value ($000) $2,293 Avg Close — Range —
Q3 2025
Shares 5,068 Value ($000) $2,431 Avg Close — Range —
Q2 2025
Shares 4,846 Value ($000) $2,125 Avg Close — Range —
Q1 2025
Shares 4,528 Value ($000) $1,679 Avg Close — Range —
Q4 2024
Shares 4,761 Value ($000) $1,954 Avg Close — Range —
Q3 2024
Shares 5,038 Value ($000) $1,934 Avg Close — Range —
Q2 2024
Shares 4,721 Value ($000) $1,766 Avg Close — Range —
Q1 2024
Shares 4,492 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 4,477 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,523 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,557 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,665 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,682 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,989 Value ($000) $1,068 Avg Close — Range —
Q1 2022
Shares 5,008 Value ($000) $1,439 Avg Close — Range —
Q4 2021
Shares 3,926 Value ($000) $1,259 Avg Close — Range —
Q3 2021
Shares 3,356 Value ($000) $975 Avg Close — Range —
Q2 2021
Shares 2,153 Value ($000) $617 Avg Close — Range —
Q1 2021
Shares 778 Value ($000) $199 Avg Close — Range —
Q4 2020
Shares 1,638 Value ($000) $415 Avg Close — Range —
Q3 2020
Shares 1,638 Value ($000) $372 Avg Close — Range —
Q2 2020
Shares 775 Value ($000) $158 Avg Close — Range —
Q1 2020
Shares 774 Value ($000) $121 Avg Close — Range —
Q4 2019
Shares 823 Value ($000) $151 Avg Close — Range —
Q3 2019
Shares 837 Value ($000) $139 Avg Close — Range —
Q2 2019
Shares 1,350 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 814 Value ($000) $127 Avg Close — Range —
Q4 2018
Shares 595 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 1,225 Value ($000) $197 Avg Close — Range —
Q2 2018
Shares 1,241 Value ($000) $185 Avg Close — Range —
Q1 2018
Shares 140 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 17,763 Value ($000) $2,499 Avg Close — Range —
Q3 2017
Shares 17,700 Value ($000) $2,351 Avg Close — Range —
Q2 2017
Shares 17,700 Value ($000) $2,248 Avg Close — Range —
Q4 2016
Shares 114 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 114 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 114 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 113 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 290 Value ($000) $31 Avg Close — Range —