Asset Dedication, LLC Vanguard Small Cap ETF Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 14,276 shares of VB stock, worth $3.71 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,276

Previous 19,737 27.67%

Holding current value

$3.71 Million

Previous $4.3 Million 21.31%

% of portfolio

0.23%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$214.77 - $237.72 $1.17 Million - $1.3 Million	-5,461 Reduced 27.67%	14,276 $3.39 Million
Q2 2024 Aug 06, 2024	BUY	$210.76 - $226.94 $1,264 - $1,361	6 Added 0.03%	19,737 $4.3 Million
Q1 2024 Apr 16, 2024	BUY	$204.0 - $228.59 $3.42 Million - $3.83 Million	16,750 Added 561.89%	19,731 $4.48 Million
Q4 2023 Feb 08, 2024	BUY	$175.26 - $215.9 $31,196 - $38,430	178 Added 6.35%	2,981 $633,000
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $13,223 - $14,821	71 Added 2.6%	2,803 $531,000
Q2 2023 Aug 21, 2023	SELL	$181.26 - $198.89 $7,612 - $8,353	-42 Reduced 1.51%	2,732 $544,000
Q1 2023 Apr 21, 2023	SELL	$179.51 - $208.76 $22,797 - $26,512	-127 Reduced 4.38%	2,774 $526,000
Q4 2022 Jan 19, 2023	BUY	$172.82 - $196.57 $148,625 - $169,050	860 Added 42.14%	2,901 $531,000
Q3 2022 Oct 27, 2022	BUY	$170.45 - $206.62 $347,888 - $421,711	2,041 New	2,041 $349,000
Q2 2022 Jul 19, 2022	SELL	$170.7 - $214.67 $305,040 - $383,615	-1,787 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$198.73 - $227.97 $50,676 - $58,132	255 Added 16.64%	1,787 $379,000
Q4 2021 Jan 21, 2022	BUY	$215.13 - $239.37 $102,401 - $113,940	476 Added 45.08%	1,532 $347,000
Q3 2021 Oct 18, 2021	BUY	$211.9 - $229.42 $6,780 - $7,341	32 Added 3.13%	1,056 $232,000
Q2 2021 Jul 21, 2021	BUY	$211.77 - $228.05 $109,696 - $118,129	518 Added 102.37%	1,024 $231,000
Q1 2021 May 03, 2021	SELL	$191.53 - $223.48 $24,515 - $28,605	-128 Reduced 20.19%	506 $108,000
Q4 2020 Jan 28, 2021	BUY	$156.0 - $196.91 $14,352 - $18,115	92 Added 16.97%	634 $124,000
Q3 2020 Oct 20, 2020	BUY	$143.34 - $162.04 $5,446 - $6,157	38 Added 7.54%	542 $84,000
Q2 2020 Aug 24, 2020	SELL	$106.26 - $156.76 $20,508 - $30,254	-193 Reduced 27.69%	504 $73,000
Q1 2020 May 05, 2020	BUY	$98.45 - $170.48 $10,337 - $17,900	105 Added 17.74%	697 $81,000
Q4 2019 Jan 31, 2020	SELL	$149.04 - $166.74 $894 - $1,000	-6 Reduced 1.0%	592 $98,000
Q3 2019 Oct 17, 2019	SELL	$153.32 - $158.01 $41,703 - $42,978	-272 Reduced 31.26%	598 $93,000
Q2 2019 Jul 23, 2019	BUY	N/A	431 Added 98.18%	870 $137,000
Q1 2019 Apr 19, 2019	SELL	N/A	-70 Reduced 13.75%	439 $68,000
Q4 2018 Feb 12, 2019	SELL	N/A	-14,872 Reduced 96.69%	509 $66,000
Q3 2018 Oct 26, 2018	BUY	N/A	229 Added 1.51%	15,381 $2.5 Million
Q2 2018 Aug 13, 2018	BUY	N/A	14,764 Added 3805.15%	15,152 $2.36 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1 Added 0.26%	388 $57,000
Q3 2017 Oct 18, 2017	BUY	N/A	387	387 $54,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Asset Dedication, LLC Vanguard Small Cap ETF Transaction History