Asset Dedication, LLC Vanguard Small Cap Growth ETF Transaction History

Asset Dedication, LLC

  • $1.43 Billion
  • Q2 2024

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 2,674 shares of VBK stock, worth $716,123. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,674
Previous 2,706 1.18%
Holding current value
$716,123
Previous $706,000 5.38%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,063
Shares Held
41.3M
Call Options Held
30.1K
Put Options Held
19.9K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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