Asset Dedication, LLC Vanguard Ftse Developed Market Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Asset Dedication, LLC holds 40,280 shares of VEA stock, worth $2.02 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

40,280

Previous 40,996 1.75%

Holding current value

$2.02 Million

Previous $2.03 Million 4.99%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$47.6 - $53.31 $34,081 - $38,169	-716 Reduced 1.75%	40,280 $2.13 Million
Q2 2024 Aug 06, 2024	BUY	$47.83 - $51.21 $28,793 - $30,828	602 Added 1.49%	40,996 $2.03 Million
Q1 2024 Apr 16, 2024	BUY	$46.21 - $50.27 $120,192 - $130,752	2,601 Added 6.88%	40,394 $2.03 Million
Q4 2023 Feb 08, 2024	SELL	$41.58 - $47.99 $93,139 - $107,497	-2,240 Reduced 5.6%	37,793 $1.81 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $34,365 - $37,627	790 Added 2.01%	40,033 $1.75 Million
Q2 2023 Aug 21, 2023	BUY	$44.63 - $47.33 $53,689 - $56,937	1,203 Added 3.16%	39,243 $1.81 Million
Q1 2023 Apr 21, 2023	BUY	$42.2 - $46.17 $7,216 - $7,895	171 Added 0.45%	38,040 $1.72 Million
Q4 2022 Jan 19, 2023	BUY	$36.19 - $43.78 $1.15 Million - $1.39 Million	31,734 Added 517.26%	37,869 $1.59 Million
Q3 2022 Oct 27, 2022	BUY	$36.19 - $43.74 $222,025 - $268,344	6,135 New	6,135 $224,000
Q2 2022 Jul 19, 2022	SELL	$40.38 - $48.66 $337,899 - $407,186	-8,368 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$44.13 - $51.72 $529 - $620	12 Added 0.14%	8,368 $403,000
Q4 2021 Jan 21, 2022	BUY	$49.38 - $52.95 $47,651 - $51,096	965 Added 13.06%	8,356 $425,000
Q3 2021 Oct 18, 2021	BUY	$50.07 - $53.43 $1,001 - $1,068	20 Added 0.27%	7,391 $371,000
Q2 2021 Jul 21, 2021	BUY	$49.75 - $53.3 $202,731 - $217,197	4,075 Added 123.63%	7,371 $381,000
Q1 2021 May 03, 2021	SELL	$46.87 - $50.05 $136,907 - $146,196	-2,921 Reduced 46.98%	3,296 $161,000
Q4 2020 Jan 28, 2021	SELL	$39.45 - $47.53 $12,466 - $15,019	-316 Reduced 4.84%	6,217 $295,000
Q3 2020 Oct 20, 2020	SELL	$38.92 - $42.44 $172,415 - $188,009	-4,430 Reduced 40.41%	6,533 $267,000
Q2 2020 Aug 24, 2020	BUY	$31.83 - $40.85 $206,003 - $264,381	6,472 Added 144.11%	10,963 $426,000
Q1 2020 May 05, 2020	SELL	$28.78 - $44.66 $133,280 - $206,820	-4,631 Reduced 50.77%	4,491 $151,000
Q4 2019 Jan 31, 2020	BUY	$39.9 - $44.4 $957 - $1,065	24 Added 0.26%	9,122 $402,000
Q3 2019 Oct 17, 2019	BUY	$38.87 - $42.25 $15,547 - $16,900	400 Added 4.6%	9,098 $375,000
Q2 2019 Jul 23, 2019	BUY	$39.84 - $42.1 $42,708 - $45,131	1,072 Added 14.06%	8,698 $363,000
Q1 2019 Apr 19, 2019	BUY	$36.75 - $41.54 $3,344 - $3,780	91 Added 1.21%	7,626 $313,000
Q4 2018 Feb 12, 2019	SELL	$35.84 - $43.38 $1.82 Million - $2.2 Million	-50,706 Reduced 87.06%	7,535 $280,000
Q3 2018 Oct 26, 2018	BUY	$41.81 - $43.94 $73,961 - $77,729	1,769 Added 3.13%	58,241 $2.52 Million
Q2 2018 Aug 13, 2018	BUY	$42.43 - $45.59 $2.17 Million - $2.33 Million	51,170 Added 965.11%	56,472 $2.42 Million
Q1 2018 Apr 19, 2018	BUY	$43.31 - $47.88 $159,727 - $176,581	3,688 Added 228.5%	5,302 $234,000
Q4 2017 Jan 17, 2018	BUY	$43.36 - $44.94 $29,441 - $30,514	679 Added 72.62%	1,614 $71,000
Q3 2017 Oct 18, 2017	BUY	$42.16 - $43.57 $39,419 - $40,737	935	935 $41,000

Others Institutions Holding VEA

# of Institutions

2,319

Shares Held

2.13B

Call Options Held

174K

Put Options Held

609K

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Asset Dedication, LLC Vanguard Ftse Developed Market Transaction History