Asset Dedication, LLC Vanguard Whitehall Fds Intl Di Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	BUY	$61.48 - $72.37 $61 - $72	1 Added 0.5%	203 $14,000
Q3 2022 Oct 27, 2022	BUY	$61.33 - $72.1 $12,388 - $14,564	202 New	202 $13,000
Q2 2022 Jul 19, 2022	SELL	$67.4 - $80.52 $16,445 - $19,646	-244 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$74.04 - $85.49 $29,023 - $33,512	-392 Reduced 61.64%	244 $20,000
Q4 2021 Jan 21, 2022	BUY	$82.88 - $91.64 $33,152 - $36,656	400 Added 169.49%	636 $54,000
Q3 2021 Oct 18, 2021	BUY	$86.49 - $93.17 $3,546 - $3,819	41 Added 21.03%	236 $20,000
Q2 2021 Jul 21, 2021	BUY	$83.34 - $89.29 $7,917 - $8,482	95 Added 95.0%	195 $17,000
Q1 2021 May 03, 2021	BUY	$80.68 - $85.86 $484 - $515	6 Added 6.38%	100 $8,000
Q4 2020 Jan 28, 2021	BUY	$70.22 - $81.94 $631 - $737	9 Added 10.59%	94 $8,000
Q3 2020 Oct 20, 2020	BUY	$67.6 - $74.05 $1,689 - $1,851	25 Added 41.67%	85 $6,000
Q1 2020 May 05, 2020	BUY	$50.97 - $74.07 $3,058 - $4,444	60 New	60 $3,000

Others Institutions Holding VIGI

# of Institutions

488

Shares Held

45.7M

Call Options Held

1.8K

Put Options Held

75.6K

About VANGUARD WHITEHALL FDS INTL DI

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