Asset Dedication, LLC Vanguard S&P Mid Cap 400 Value Transaction History

Asset Dedication, LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Asset Dedication, LLC holds 2,444 shares of IVOV stock, worth $227,169. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,444
Previous 2,561 4.57%
Holding current value
$227,169
Previous $233,000 8.15%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$83.94 - $90.83 $9,820 - $10,627
-117 Reduced 4.57%
2,444 $214,000
Q4 2023

Feb 08, 2024
SELL
$71.8 - $88.58 $57,368 - $70,775
-799 Reduced 23.78%
2,561 $223,000
Q3 2023

Nov 13, 2023
SELL
$76.81 - $85.86 $15,438 - $17,257
-201 Reduced 5.64%
3,360 $263,000
Q2 2023

Aug 21, 2023
SELL
$74.86 - $82.32 $21,335 - $23,461
-285 Reduced 7.41%
3,561 $293,000
Q1 2023

Apr 21, 2023
BUY
$74.3 - $176.9 $139,906 - $333,102
1,883 Added 95.92%
3,846 $303,000
Q3 2022

Oct 27, 2022
BUY
$69.38 - $82.62 $136,192 - $162,183
1,963 New
1,963 $273,000
Q2 2022

Jul 19, 2022
SELL
$70.08 - $84.23 $133,642 - $160,626
-1,907 Closed
0 $0
Q3 2021

Oct 18, 2021
SELL
$76.58 - $83.26 $51,538 - $56,033
-673 Reduced 26.09%
1,907 $304,000
Q4 2020

Jan 28, 2021
SELL
$53.08 - $67.28 $14,597 - $18,502
-275 Reduced 9.63%
2,580 $341,000
Q3 2020

Oct 20, 2020
BUY
$49.42 - $56.38 $16,703 - $19,056
338 Added 13.43%
2,855 $300,000
Q2 2020

Aug 24, 2020
SELL
$38.82 - $58.17 $302,291 - $452,969
-7,787 Reduced 75.57%
2,517 $260,000
Q1 2020

May 05, 2020
SELL
$35.6 - $65.92 $280,243 - $518,922
-7,872 Reduced 43.31%
10,304 $871,000
Q4 2019

Jan 31, 2020
BUY
$58.9 - $65.58 $2,120 - $2,360
36 Added 0.2%
18,176 $2.37 Million
Q3 2019

Oct 17, 2019
BUY
$60.92 - $62.63 $55,802 - $57,369
916 Added 5.32%
18,140 $2.24 Million
Q4 2018

Feb 12, 2019
BUY
N/A
17,224 New
17,224 $1.81 Million

Others Institutions Holding IVOV

# of Institutions
126
Shares Held
4.35M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 VALUE

IVOV Quotes by TradingView
  • Ticker IVOV
  • Sector ETFs
  • Industry ETFs
More about IVOV
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