Asset Dedication, LLC Vanguard Small Cap Value ETF Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 11,942 shares of VBR stock, worth $2.56 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,942

Previous 10,579 12.88%

Holding current value

$2.56 Million

Previous $1.93 Million 24.2%

% of portfolio

0.16%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$179.99 - $201.6 $245,326 - $274,780	1,363 Added 12.88%	11,942 $2.4 Million
Q2 2024 Aug 06, 2024	BUY	$177.65 - $191.11 $8,882 - $9,555	50 Added 0.47%	10,579 $1.93 Million
Q1 2024 Apr 16, 2024	BUY	$172.45 - $191.88 $47,768 - $53,150	277 Added 2.7%	10,529 $2.02 Million
Q4 2023 Feb 08, 2024	BUY	$149.18 - $181.94 $165,888 - $202,317	1,112 Added 12.17%	10,252 $1.84 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $137,349 - $152,242	873 Added 10.56%	9,140 $1.46 Million
Q2 2023 Aug 21, 2023	SELL	$150.74 - $165.4 $95,267 - $104,532	-632 Reduced 7.1%	8,267 $1.37 Million
Q1 2023 Apr 21, 2023	SELL	$150.22 - $177.69 $300 - $355	-2 Reduced 0.02%	8,899 $1.41 Million
Q4 2022 Jan 19, 2023	SELL	$147.25 - $169.54 $15,019 - $17,293	-102 Reduced 1.13%	8,901 $1.41 Million
Q3 2022 Oct 27, 2022	BUY	$143.4 - $172.87 $1.29 Million - $1.56 Million	9,003 New	9,003 $1.29 Million
Q2 2022 Jul 19, 2022	SELL	$146.67 - $178.24 $1.27 Million - $1.54 Million	-8,634 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$165.62 - $182.58 $206,362 - $227,494	1,246 Added 16.87%	8,634 $1.52 Million
Q4 2021 Jan 21, 2022	SELL	$168.72 - $185.72 $224,903 - $247,564	-1,333 Reduced 15.28%	7,388 $1.32 Million
Q3 2021 Oct 18, 2021	BUY	$162.66 - $175.73 $37,086 - $40,066	228 Added 2.68%	8,721 $1.48 Million
Q2 2021 Jul 21, 2021	BUY	$166.46 - $180.76 $207,076 - $224,865	1,244 Added 17.16%	8,493 $1.48 Million
Q1 2021 May 03, 2021	SELL	$139.89 - $172.72 $342,450 - $422,818	-2,448 Reduced 25.24%	7,249 $1.2 Million
Q4 2020 Jan 28, 2021	SELL	$111.89 - $142.79 $39,944 - $50,976	-357 Reduced 3.55%	9,697 $1.38 Million
Q3 2020 Oct 20, 2020	BUY	$102.46 - $117.9 $200,309 - $230,494	1,955 Added 24.14%	10,054 $1.11 Million
Q2 2020 Aug 24, 2020	SELL	$81.16 - $120.46 $38,875 - $57,700	-479 Reduced 5.58%	8,099 $870,000
Q1 2020 May 05, 2020	SELL	$75.8 - $139.04 $166,532 - $305,470	-2,197 Reduced 20.39%	8,578 $760,000
Q4 2019 Jan 31, 2020	BUY	$123.74 - $138.15 $84,638 - $94,494	684 Added 6.78%	10,775 $1.48 Million
Q3 2019 Oct 17, 2019	SELL	$128.22 - $131.67 $181,174 - $186,049	-1,413 Reduced 12.28%	10,091 $1.3 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-375 Reduced 3.16%	11,504 $1.5 Million
Q1 2019 Apr 19, 2019	BUY	N/A	2,042 Added 20.76%	11,879 $1.53 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,056 Added 26.42%	9,837 $1.12 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-1,211 Reduced 13.47%	7,781 $1.09 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,945 Added 48.7%	8,992 $1.22 Million
Q1 2018 Apr 19, 2018	BUY	N/A	446 Added 7.96%	6,047 $786,000
Q4 2017 Jan 17, 2018	SELL	N/A	-426 Reduced 7.07%	5,601 $746,000
Q3 2017 Oct 18, 2017	BUY	N/A	6,027	6,027 $773,000

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Asset Dedication, LLC Vanguard Small Cap Value ETF Transaction History