Asset Dedication, LLC Vanguard Dividend Appreciation Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Asset Dedication, LLC holds 3,790 shares of VIG stock, worth $690,348. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,790
Previous 3,243 16.87%
Holding current value
$690,348
Previous $592,000 16.55%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 15, 2024
BUY
$182.15 - $182.15 $99,636 - $99,636
547 Added 16.87%
3,790 $690,000
Q2 2024

Aug 06, 2024
SELL
$173.33 - $185.29 $98,104 - $104,874
-566 Reduced 14.86%
3,243 $592,000
Q1 2024

Apr 16, 2024
SELL
$168.47 - $182.98 $39,421 - $42,817
-234 Reduced 5.79%
3,809 $694,000
Q3 2023

Nov 13, 2023
SELL
$155.38 - $166.95 $17,557 - $18,865
-113 Reduced 2.72%
4,043 $628,000
Q2 2023

Aug 21, 2023
SELL
$152.74 - $162.43 $29,020 - $30,861
-190 Reduced 4.37%
4,156 $673,000
Q4 2022

Jan 19, 2023
SELL
$144.84 - $158.71 $7,821 - $8,570
-54 Reduced 1.23%
4,346 $661,000
Q3 2022

Oct 27, 2022
BUY
N/A
4,400 New
4,400 $595,000
Q2 2022

Jul 19, 2022
SELL
N/A
-4,406 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
N/A
38 Added 0.87%
4,406 $714,000
Q4 2021

Jan 21, 2022
SELL
N/A
-1,045 Reduced 19.31%
4,368 $749,000
Q3 2021

Oct 18, 2021
BUY
N/A
1,279 Added 30.94%
5,413 $827,000
Q2 2021

Jul 21, 2021
BUY
N/A
314 Added 8.22%
4,134 $639,000
Q1 2021

May 03, 2021
SELL
N/A
-204 Reduced 5.07%
3,820 $563,000
Q3 2020

Oct 20, 2020
SELL
N/A
-130 Reduced 3.13%
4,024 $517,000
Q2 2020

Aug 24, 2020
BUY
N/A
82 Added 2.01%
4,154 $488,000
Q2 2019

Jul 23, 2019
SELL
N/A
-327 Reduced 7.43%
4,072 $469,000
Q1 2019

Apr 19, 2019
BUY
N/A
869 Added 24.62%
4,399 $482,000
Q4 2018

Feb 12, 2019
BUY
N/A
1,763 Added 99.77%
3,530 $346,000
Q3 2018

Oct 26, 2018
SELL
N/A
-863 Reduced 32.81%
1,767 $195,000
Q2 2018

Aug 13, 2018
BUY
N/A
1,377 Added 109.9%
2,630 $267,000
Q1 2018

Apr 19, 2018
BUY
N/A
46 Added 3.81%
1,253 $127,000
Q4 2017

Jan 17, 2018
BUY
N/A
2 Added 0.17%
1,207 $123,000
Q3 2017

Oct 18, 2017
BUY
N/A
1,205
1,205 $114,000

Others Institutions Holding VIG

# of Institutions
2,229
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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