Asset Dedication LLC’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$56.7K	Hold	208	–	–	﹤0.01%	499
2025 Q1	$51.3K	Hold	208	–	–	﹤0.01%	473
2024 Q4	$54K	Hold	208	–	–	﹤0.01%	461
2024 Q3	$52.8K	Hold	208	–	–	﹤0.01%	500
2024 Q2	$49.8K	Hold	208	–	–	﹤0.01%	495
2024 Q1	$48K	Hold	208	–	–	﹤0.01%	453
2023 Q4	$44K	Hold	208	–	–	﹤0.01%	451
2023 Q3	$40K	Hold	208	–	–	﹤0.01%	459
2023 Q2	$41K	Hold	208	–	–	﹤0.01%	467
2023 Q1	$38K	Hold	208	–	–	﹤0.01%	461
2022 Q4	$36K	Hold	208	–	–	﹤0.01%	463
2022 Q3	$34K	Hold	208	–	–	﹤0.01%	453
2022 Q2	$35K	Hold	208	–	–	0.01%	244
2022 Q1	$42K	Hold	208	–	–	﹤0.01%	448
2021 Q4	$45K	Hold	208	–	–	0.01%	427
2021 Q3	$41K	Sell	208 -396	-66%	-$78.1K	0.01%	448
2021 Q2	$120K	Hold	604	–	–	0.02%	297
2021 Q1	$112K	Hold	604	–	–	0.03%	265
2020 Q4	$105K	Hold	604	–	–	0.02%	288
2020 Q3	$92K	Hold	604	–	–	0.02%	285
2020 Q2	$84K	Hold	604	–	–	0.02%	277
2020 Q1	$70K	Hold	604	–	–	0.02%	287
2019 Q4	$88K	Hold	604	–	–	0.02%	248
2019 Q3	$82K	Hold	604	–	–	0.03%	238
2019 Q2	$81K	Hold	604	–	–	0.03%	241
2019 Q1	$78K	Hold	604	–	–	0.03%	236
2018 Q4	$69K	Hold	604	–	–	0.03%	233
2018 Q3	$81K	Hold	604	–	–	0.03%	224
2018 Q2	$76K	Buy	+604	New	+$76K	0.03%	228