Asset Dedication, LLC Vanguard Energy ETF Transaction History

Asset Dedication, LLC

$1.35 Billion
Q2 2025

A detailed history of Asset Dedication, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 30 shares of VDE stock, worth $3,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 22 36.36%

Holding current value

$3,667

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$105.87 - $130.56 $846 - $1,044	8 Added 36.36%	30 $3,000
Q4 2024 Jan 22, 2025	SELL	$116.67 - $136.78 $933 - $1,094	-8 Reduced 26.67%	22 $2,000
Q4 2023 Feb 08, 2024	BUY	$113.37 - $128.78 $113 - $128	1 Added 3.45%	30 $3,000
Q4 2022 Jan 19, 2023	BUY	$107.13 - $131.88 $857 - $1,055	8 Added 38.1%	29 $4,000
Q1 2022 Apr 21, 2022	SELL	$80.1 - $110.55 $2,563 - $3,537	-32 Reduced 60.38%	21 $2,000
Q4 2021 Jan 21, 2022	SELL	$74.1 - $83.72 $5,631 - $6,362	-76 Reduced 58.91%	53 $4,000
Q3 2021 Oct 18, 2021	BUY	$63.79 - $77.26 $4,848 - $5,871	76 Added 143.4%	129 $10,000
Q2 2021 Jul 21, 2021	BUY	$65.04 - $78.97 $3,447 - $4,185	53 New	53 $4,000
Q4 2017 Jan 17, 2018	SELL	N/A	-36,984 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	N/A	36,984	36,984 $3.46 Million

Others Institutions Holding VDE

# of Institutions

732

Shares Held

22M

Call Options Held

118K

Put Options Held

58.7K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

Track This Portfolio

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.

Account

Asset Dedication, LLC Vanguard Energy ETF Transaction History