Asset Dedication, LLC

Position in VEU — Vanguard FTSE All-World Ex-US ETF

CIK 1475896 SAN FRANCISCO, CA

Position in VEU

as of Mar 31, 2026 · filed May 29, 2026 Compact

Position Value

$831,056

-$206,728 QoQ

Shares Held

11,066

-21.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$831,056	11,066	-21.6%	Shares	Sole	2026-05-29
2025-12-31	$1,037,784	14,108	-21.0%	Shares	Sole	2026-01-26
2025-09-30	$1,274,454	17,857	+15.6%	Shares	Sole	2025-11-20
2025-06-30	$1,037,944	15,441	+3.8%	Shares	Sole	2025-08-19
2025-03-31	$902,014	14,870	+1.5%	Shares	Sole	2025-05-01
2024-12-31	$841,458	14,657	-4.9%	Shares	Sole	2025-01-23
2024-09-30	$970,956	15,412	-3.0%	Shares	Sole	2024-10-15
2024-06-30	$931,261	15,881	-2.2%	Shares	Sole	2024-08-06
2024-03-31	$951,948	16,231	+6.7%	Shares	Sole	2024-04-16
2023-12-31	$853,833	15,209	-3.8%	Shares	Sole	2024-02-08
2023-09-30	$819,753	15,804	-1.9%	Shares	Sole	2023-11-13
2023-06-30	$876,980	16,118	-1.2%	Shares	Sole	2023-08-22
2023-03-31	$872,523	16,318	-5.5%	Shares	Sole	2023-04-24
2022-12-31	$865,416	17,260	-37.7%	Shares	Sole	2023-01-19
2022-09-30	$1,228,239	27,688	+15.5%	Shares	Sole	2022-10-27
2022-03-31	$1,380,777	23,976	-21.6%	Shares	Sole	2022-04-21
2021-12-31	$1,874,064	30,582	+9.0%	Shares	Sole	2022-01-21
2021-09-30	$1,711,086	28,069	+8.7%	Shares	Sole	2021-10-18
2021-06-30	$1,637,617	25,834	+36.9%	Shares	Sole	2021-07-21
2021-03-31	$1,145,152	18,872	-36.3%	Shares	Sole	2021-05-03
2020-12-31	$1,727,689	29,604	+2.1%	Shares	Sole	2021-01-28
2020-09-30	$1,462,747	28,994	+25.9%	Shares	Sole	2020-10-20
2020-06-30	$1,096,315	23,027	+16.8%	Shares	Sole	2020-08-24
2020-03-31	$808,381	19,707	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.