Asset Dedication, LLC Vanguard Small Cap Growth ETF Transaction History

Asset Dedication, LLC

$1.45 Billion
Q3 2025

A detailed history of Asset Dedication, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 2,657 shares of VBK stock, worth $775,073. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,657

Previous 2,707 1.85%

Holding current value

$775,073

Previous $749,000 5.47%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	$276.51 - $305.12 $13,825 - $15,256	-50 Reduced 1.85%	2,657 $790,000
Q2 2025 Aug 19, 2025	BUY	$219.76 - $276.94 $7,252 - $9,139	33 Added 1.23%	2,707 $749,000
Q2 2024 Aug 06, 2024	SELL	$237.63 - $258.31 $7,604 - $8,265	-32 Reduced 1.18%	2,674 $668,000
Q1 2024 Apr 16, 2024	SELL	$231.0 - $260.72 $462 - $521	-2 Reduced 0.07%	2,706 $706,000
Q4 2023 Feb 08, 2024	SELL	$196.36 - $245.46 $4,909 - $6,136	-25 Reduced 0.91%	2,708 $654,000

Q3 2023 Nov 13, 2023	SELL	$210.59 - $239.48 $28,640 - $32,569	-136 Reduced 4.74%	2,733 $585,000
Q3 2022 Oct 27, 2022	BUY	$192.77 - $237.17 $553,057 - $680,440	2,869 New	2,869 $559,000
Q2 2022 Jul 19, 2022	SELL	$188.16 - $253.27 $380,647 - $512,365	-2,023 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$224.28 - $282.83 $71,993 - $90,788	321 Added 18.86%	2,023 $500,000
Q4 2021 Jan 21, 2022	BUY	$269.22 - $305.79 $36,075 - $40,975	134 Added 8.55%	1,702 $480,000
Q3 2021 Oct 18, 2021	BUY	$273.65 - $297.37 $21,344 - $23,194	78 Added 5.23%	1,568 $440,000
Q2 2021 Jul 21, 2021	BUY	$260.67 - $292.07 $25,545 - $28,622	98 Added 7.04%	1,490 $432,000
Q1 2021 May 03, 2021	SELL	$262.76 - $302.04 $25,750 - $29,599	-98 Reduced 6.58%	1,392 $383,000
Q4 2020 Jan 28, 2021	BUY	$216.78 - $272.28 $316,498 - $397,528	1,460 Added 4866.67%	1,490 $399,000
Q3 2020 Oct 20, 2020	BUY	$197.81 - $223.21 $5,934 - $6,696	30 New	30 $6,000

Others Institutions Holding VBK

# of Institutions

1,278

Shares Held

45.1M

Call Options Held

45.8K

Put Options Held

26K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Asset Dedication, LLC Vanguard Small Cap Growth ETF Transaction History