Asset Dedication, LLC Vanguard Small Cap Growth ETF Transaction History

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 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 2,707 shares of VBK stock, worth $829,424. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,707
Previous 2,674 1.23%
Holding current value
$829,424
Previous $673,000 11.29%
% of portfolio
0.06%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,248
Shares Held
44.6M
Call Options Held
63.2K
Put Options Held
44.5K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email