VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 30,837 Value ($000) $10,339 Avg Close — Range —
Q3 2025
Shares 31,280 Value ($000) $10,265 Avg Close — Range —
Q2 2025
Shares 30,990 Value ($000) $9,419 Avg Close — Range —
Q1 2025
Shares 28,435 Value ($000) $7,815 Avg Close — Range —
Q4 2024
Shares 27,689 Value ($000) $8,025 Avg Close — Range —
Q3 2024
Shares 27,570 Value ($000) $7,807 Avg Close — Range —
Q2 2024
Shares 31,097 Value ($000) $8,319 Avg Close — Range —
Q1 2024
Shares 27,462 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 27,212 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 26,482 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 22,869 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 23,792 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 23,996 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 24,017 Value ($000) $4,310 Avg Close — Range —
Q1 2022
Shares 23,415 Value ($000) $5,332 Avg Close — Range —
Q4 2021
Shares 17,585 Value ($000) $4,247 Avg Close — Range —
Q3 2021
Shares 17,593 Value ($000) $3,909 Avg Close — Range —
Q2 2021
Shares 20,090 Value ($000) $4,476 Avg Close — Range —
Q1 2021
Shares 18,638 Value ($000) $3,854 Avg Close — Range —
Q4 2020
Shares 23,236 Value ($000) $4,521 Avg Close — Range —
Q3 2020
Shares 23,236 Value ($000) $3,955 Avg Close — Range —
Q2 2020
Shares 21,461 Value ($000) $3,364 Avg Close — Range —
Q1 2020
Shares 21,660 Value ($000) $2,793 Avg Close — Range —
Q4 2019
Shares 22,253 Value ($000) $3,642 Avg Close — Range —
Q3 2019
Shares 22,438 Value ($000) $3,388 Avg Close — Range —
Q2 2019
Shares 22,629 Value ($000) $3,398 Avg Close — Range —
Q1 2019
Shares 21,635 Value ($000) $3,132 Avg Close — Range —
Q4 2018
Shares 16,267 Value ($000) $2,073 Avg Close — Range —
Q3 2018
Shares 13,762 Value ($000) $2,058 Avg Close — Range —
Q2 2018
Shares 13,283 Value ($000) $1,866 Avg Close — Range —
Q1 2018
Shares 9,312 Value ($000) $1,264 Avg Close — Range —
Q4 2017
Shares 5,169 Value ($000) $710 Avg Close — Range —
Q3 2017
Shares 3,821 Value ($000) $494 Avg Close — Range —
Q2 2017
Shares 4,278 Value ($000) $531 Avg Close — Range —
Q1 2017
Shares 3,474 Value ($000) $422 Avg Close — Range —
Q4 2016
Shares 3,191 Value ($000) $368 Avg Close — Range —
Q3 2016
Shares 3,229 Value ($000) $360 Avg Close — Range —
Q2 2016
Shares 5,988 Value ($000) $644 Avg Close — Range —