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 $1.92 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

40,280

Previous 40,996 1.75%

Holding current value

$1.92 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

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

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 Ftse Developed Market Transaction History