Asset Dedication, LLC Vanguard Materials ETF Transaction History

Asset Dedication, LLC

$1.35 Billion
Q2 2025

A detailed history of Asset Dedication, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 20 shares of VAW stock, worth $4,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$4,091

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$163.82 - $196.64 $3,276 - $3,932	20 New	20 $3,000
Q1 2022 Apr 21, 2022	SELL	$175.8 - $197.21 $17,931 - $20,115	-102 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$175.11 - $197.26 $7,354 - $8,284	42 Added 70.0%	102 $20,000
Q3 2020 Oct 20, 2020	BUY	$120.46 - $141.19 $120 - $141	1 Added 1.69%	60 $8,000
Q4 2019 Jan 31, 2020	BUY	$120.04 - $134.2 $120 - $134	1 Added 1.72%	59 $8,000
Q4 2017 Jan 17, 2018	BUY	N/A	58	58 $8,000

Others Institutions Holding VAW

# of Institutions

430

Shares Held

6.87M

Call Options Held

3.1K

Put Options Held

300

Bank Of America Corp Charlotte, NC

1.4M
Shares

$287 Million
0.02% of portfolio
Beacon Capital Management, Inc.

549K
Shares

$112 Million
5.85% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

349K
Shares

$71.3 Million
0.2% of portfolio
Personal Capital Advisors Corp

298K
Shares

$61 Million
0.25% of portfolio
Morgan Stanley New York, NY

289K
Shares

$59.1 Million
0.0% of portfolio

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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