Asset Dedication, LLC Vanguard Consumer Staples ETF Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 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 4,202 shares of VDC stock, worth $892,588. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,202
Previous 6,746 37.71%
Holding current value
$892,588
Previous $1.37 Million 32.94%
% of portfolio
0.06%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$201.77 - $221.32 $513,302 - $563,038
-2,544 Reduced 37.71%
4,202 $918,000
Q2 2024

Aug 06, 2024
SELL
$194.57 - $209.07 $50,004 - $53,730
-257 Reduced 3.67%
6,746 $1.37 Million
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
$171.56 - $199.59 $170,359 - $198,192
993 Added 11.07%
9,967 $1.9 Million
Q3 2022

Oct 27, 2022
BUY
$171.79 - $199.02 $113,209 - $131,154
659 Added 7.93%
8,974 $1.53 Million
Q2 2022

Jul 19, 2022
BUY
$177.06 - $208.31 $1.47 Million - $1.73 Million
8,315 New
8,315 $1.52 Million
Q4 2020

Jan 28, 2021
SELL
$159.52 - $175.0 $3,030 - $3,325
-19 Closed
0 $0
Q3 2020

Oct 20, 2020
BUY
$149.59 - $170.43 $2,842 - $3,238
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
616
Shares Held
15.7M
Call Options Held
5.7K
Put Options Held
4.2K
View Full List

About VANGUARD CONSUMER STAPLES ETF

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