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
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email