VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 13,129 Value ($000) $2,508 Avg Close — Range —
Q3 2025
Shares 13,659 Value ($000) $2,547 Avg Close — Range —
Q2 2025
Shares 14,164 Value ($000) $2,503 Avg Close — Range —
Q1 2025
Shares 12,535 Value ($000) $2,165 Avg Close — Range —
Q4 2024
Shares 11,849 Value ($000) $2,006 Avg Close — Range —
Q3 2024
Shares 12,642 Value ($000) $2,207 Avg Close — Range —
Q2 2024
Shares 12,933 Value ($000) $2,075 Avg Close — Range —
Q1 2024
Shares 12,062 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 12,018 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 11,984 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 12,014 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 11,827 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 11,684 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 11,770 Value ($000) $1,456 Avg Close — Range —
Q1 2022
Shares 10,802 Value ($000) $1,594 Avg Close — Range —
Q4 2021
Shares 10,635 Value ($000) $1,564 Avg Close — Range —
Q3 2021
Shares 6,212 Value ($000) $842 Avg Close — Range —
Q2 2021
Shares 4,331 Value ($000) $597 Avg Close — Range —
Q1 2021
Shares 293 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 1,860 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 1,957 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 741 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 737 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 1,057 Value ($000) $128 Avg Close — Range —
Q3 2019
Shares 1,049 Value ($000) $118 Avg Close — Range —
Q2 2019
Shares 1,081 Value ($000) $121 Avg Close — Range —
Q1 2019
Shares 1,743 Value ($000) $187 Avg Close — Range —
Q4 2018
Shares 1,743 Value ($000) $171 Avg Close — Range —
Q3 2018
Shares 1,470 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 1,470 Value ($000) $152 Avg Close — Range —
Q1 2018
Shares 1,629 Value ($000) $168 Avg Close — Range —
Q4 2017
Shares 427 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 191 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 711 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 1,177 Value ($000) $111 Avg Close — Range —
Q4 2016
Shares 670 Value ($000) $62 Avg Close — Range —
Q3 2016
Shares 666 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 1,018 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 660 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 872 Value ($000) $71 Avg Close — Range —