Asset Dedication, LLC Vanguard Consumer Staples ETF Transaction History

Asset Dedication, LLC

$1.34 Billion
Q1 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 7,003 shares of VDC stock, worth $1.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,003

Previous 12,053 41.9%

Holding current value

$1.42 Million

Previous $2.3 Million 39.77%

% of portfolio

0.1%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$189.57 - $204.14 $957,328 - $1.03 Million	-5,050 Reduced 41.9%	7,003 $1.38 Million
Q4 2023 Feb 08, 2024	SELL	$175.13 - $191.99 $32,924 - $36,094	-188 Reduced 1.54%	12,053 $2.3 Million
Q3 2023 Nov 13, 2023	BUY	$182.67 - $199.63 $66,857 - $73,064	366 Added 3.08%	12,241 $2.22 Million
Q2 2023 Aug 21, 2023	BUY	$189.34 - $200.8 $161,317 - $171,081	852 Added 7.73%	11,875 $2.3 Million
Q1 2023 Apr 21, 2023	BUY	$184.07 - $195.02 $194,377 - $205,941	1,056 Added 10.59%	11,023 $2.12 Million

Q4 2022 Jan 19, 2023	BUY	$185.78 - $199.59 $184,479 - $198,192	993 Added 11.07%	9,967 $1.9 Million
Q3 2022 Oct 27, 2022	BUY	N/A	659 Added 7.93%	8,974 $1.53 Million
Q2 2022 Jul 19, 2022	BUY	N/A	8,315 New	8,315 $1.52 Million
Q4 2020 Jan 28, 2021	SELL	N/A	-19 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	N/A	19 New	19 $3,000
Q2 2018 Aug 13, 2018	SELL	N/A	-714 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	N/A	714	714 $99,000

Others Institutions Holding VDC

# of Institutions

600

Shares Held

15.4M

Call Options Held

5.2K

Put Options Held

1.9K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Asset Dedication, LLC Vanguard Consumer Staples ETF Transaction History