Asset Dedication, LLC Vanguard S&P Small Cap 600 Val Transaction History

Asset Dedication, LLC

$1.21 Billion
Q1 2025

A detailed history of Asset Dedication, LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Asset Dedication, LLC holds 584 shares of VIOV stock, worth $46,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

584

Holding current value

$46,124

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 01, 2025	BUY	$82.81 - $96.53 $48,361 - $56,373	584 New	584 $49,000

Others Institutions Holding VIOV

# of Institutions

203

Shares Held

6.07M

Call Options Held

Put Options Held

N.E.W. Advisory Services LLC

321K
Shares

$25.3 Million
2.89% of portfolio
Ubs Group Ag

317K
Shares

$25 Million
0.01% of portfolio
Morgan Stanley New York, NY

314K
Shares

$24.8 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

248K
Shares

$19.6 Million
0.01% of portfolio
One Day In July LLC

206K
Shares

$16.2 Million
1.73% of portfolio

View Full List

About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
Industry ETFs

More about VIOV

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