Asset Dedication, LLC Vanguard Ftse All World Ex Us Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Asset Dedication, LLC holds 15,412 shares of VEU stock, worth $912,236. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,412

Previous 15,881 2.95%

Holding current value

$912,236

Previous $931,000 4.19%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$56.47 - $63.69 $26,484 - $29,870	-469 Reduced 2.95%	15,412 $970,000
Q2 2024 Aug 06, 2024	SELL	$56.22 - $60.47 $19,677 - $21,164	-350 Reduced 2.16%	15,881 $931,000
Q1 2024 Apr 16, 2024	BUY	$54.0 - $58.69 $55,188 - $59,981	1,022 Added 6.72%	16,231 $953,000
Q4 2023 Feb 08, 2024	SELL	$49.57 - $56.14 $29,494 - $33,403	-595 Reduced 3.76%	15,209 $852,000
Q3 2023 Nov 13, 2023	SELL	$51.66 - $56.47 $16,221 - $17,731	-314 Reduced 1.95%	15,804 $817,000
Q2 2023 Aug 21, 2023	SELL	$52.62 - $56.04 $10,524 - $11,208	-200 Reduced 1.23%	16,118 $875,000
Q1 2023 Apr 21, 2023	SELL	$50.42 - $55.03 $47,495 - $51,838	-942 Reduced 5.46%	16,318 $873,000
Q4 2022 Jan 19, 2023	SELL	$44.03 - $52.21 $459,144 - $544,445	-10,428 Reduced 37.66%	17,260 $864,000
Q3 2022 Oct 27, 2022	BUY	$44.35 - $52.71 $1.23 Million - $1.46 Million	27,688 New	27,688 $1.23 Million
Q2 2022 Jul 19, 2022	SELL	$49.43 - $58.65 $1.19 Million - $1.41 Million	-23,976 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$53.45 - $62.56 $353,090 - $413,271	-6,606 Reduced 21.6%	23,976 $1.36 Million
Q4 2021 Jan 21, 2022	BUY	$59.38 - $63.62 $149,221 - $159,877	2,513 Added 8.95%	30,582 $1.85 Million
Q3 2021 Oct 18, 2021	BUY	$60.96 - $64.6 $136,245 - $144,381	2,235 Added 8.65%	28,069 $1.69 Million
Q2 2021 Jul 21, 2021	BUY	$61.4 - $65.28 $427,466 - $454,479	6,962 Added 36.89%	25,834 $1.63 Million
Q1 2021 May 03, 2021	SELL	$58.58 - $62.75 $628,680 - $673,433	-10,732 Reduced 36.25%	18,872 $1.13 Million
Q4 2020 Jan 28, 2021	BUY	$49.41 - $58.7 $30,140 - $35,807	610 Added 2.1%	29,604 $1.72 Million
Q3 2020 Oct 20, 2020	BUY	$47.85 - $52.43 $285,520 - $312,849	5,967 Added 25.91%	28,994 $1.46 Million
Q2 2020 Aug 24, 2020	BUY	$39.28 - $49.82 $130,409 - $165,402	3,320 Added 16.85%	23,027 $1.09 Million
Q1 2020 May 05, 2020	SELL	$35.86 - $54.78 $185,001 - $282,610	-5,159 Reduced 20.75%	19,707 $803,000
Q4 2019 Jan 31, 2020	BUY	$48.63 - $54.07 $18,673 - $20,762	384 Added 1.57%	24,866 $1.34 Million
Q3 2019 Oct 17, 2019	SELL	$49.74 - $50.99 $310,676 - $318,483	-6,246 Reduced 20.33%	24,482 $1.22 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-219 Reduced 0.71%	30,728 $1.57 Million
Q1 2019 Apr 19, 2019	BUY	N/A	5,579 Added 21.99%	30,947 $1.55 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,563 Added 11.24%	25,368 $1.16 Million
Q3 2018 Oct 26, 2018	BUY	N/A	2,209 Added 10.73%	22,805 $1.19 Million
Q2 2018 Aug 13, 2018	BUY	N/A	6,804 Added 49.33%	20,596 $1.07 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-40,998 Reduced 74.83%	13,792 $748,000
Q4 2017 Jan 17, 2018	BUY	N/A	2,756 Added 5.3%	54,790 $3 Million
Q3 2017 Oct 18, 2017	BUY	N/A	52,034	52,034 $2.74 Million

Others Institutions Holding VEU

# of Institutions

1,328

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Asset Dedication, LLC Vanguard Ftse All World Ex Us Transaction History